Q1 2024 Holdings
Filed 2024-04-15 | 71 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 59,696 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 36,587 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,625 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,853 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 21,980 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 52,409 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 68,204 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 24,226 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,413 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,722 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,214 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 35,045 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 14,515 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,770 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 12,547 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,220 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 25,925 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,045 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 84,800 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 31,766 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 43,002 | 14.1% |