Q2 2024 Holdings
Filed 2024-08-06 | 102 holdings | $117.4M | 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 | $12.0M | 212,288 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 23,403 | 10.9% |