Q3 2024 Holdings
Filed 2024-11-22 | 62 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,611 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 57,522 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,938 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,274 | 2.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $9.5M | 263,418 | 3.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 194,751 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 17,021 | 4.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.3M | 70,759 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.1M | 157,482 | 5.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.1M | 137,456 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.5M | 293,619 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.2M | 860,396 | 20.8% |