Q4 2024 Holdings
Filed 2025-01-24 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $658.3K | 11,583 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $675.6K | 20,935 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $678.2K | 20,119 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $685.8K | 25,850 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $688.6K | 2,138 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $722.6K | 1,625 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $735.4K | 2,601 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760.9K | 3,444 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $780.3K | 7,868 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $796.6K | 2,684 | 0.1% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $820.9K | 14,172 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $823.2K | 777 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $828.1K | 21,402 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $841.4K | 2,010 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $844.3K | 18,718 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $847.9K | 11,647 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $850.0K | 14,587 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $871.8K | 8,182 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $877.8K | 3,331 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $887.7K | 1,782 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $893.1K | 3,146 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $896.1K | 8,908 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $910.0K | 1,448 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $916.1K | 3,721 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $917.8K | 12,105 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $921.9K | 7,142 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $922.1K | 5,209 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $923.8K | 1,602 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $936.4K | 1,638 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $938.0K | 12,133 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $941.4K | 10,780 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $949.5K | 7,014 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $976.6K | 16,148 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,492 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 4,526 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 18,250 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,725 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,478 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,203 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,406 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2M | 4,059 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,396 | 0.1% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.2M | 38,931 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2M | 172,551 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 13,333 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 46,637 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,179 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 9,409 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,770 | 0.1% |