Q4 2024 Holdings
Filed 2025-01-29 | 57 holdings | $70.1M | 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 | $2.9M | 49,899 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 120,086 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,587 | 5.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 32,485 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,698 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 75,959 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 18,971 | 13.8% |