Q4 2023 Holdings
Filed 2025-01-10 | 106 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $155.5K | 11,539 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $202.7K | 15,249 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.1K | 7,088 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $205.5K | 2,036 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208.1K | 975 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $213.9K | 1,505 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $218.2K | 1,983 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $218.6K | 1,485 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222.7K | 2,054 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $228.6K | 3,384 | 0.2% |
| Ishares U S ETF TR | INT RATE HGD U S | 46431W531 | $230.0K | 8,939 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.5K | 886 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248.8K | 1,607 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $249.2K | 1,391 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $250.3K | 1,101 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253.4K | 1,708 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $256.2K | 4,682 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $256.4K | 3,702 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.4K | 1,667 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.9K | 2,776 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $259.1K | 3,474 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $259.6K | 393 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $262.4K | 2,178 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.3K | 7,064 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $267.1K | 5,174 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $268.8K | 8,769 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $269.3K | 2,320 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273.5K | 3,431 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $277.2K | 1,487 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $277.2K | 5,552 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.5K | 899 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $282.6K | 1,741 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $286.4K | 956 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.0K | 428 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.7K | 5,794 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294.1K | 2,040 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.8K | 1,031 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $309.2K | 6,382 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $311.4K | 1,789 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $318.0K | 1,809 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,328 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $318.5K | 9,561 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.5K | 679 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333.3K | 1,498 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.2K | 1,968 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $336.8K | 1,517 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $337.0K | 5,718 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $341.4K | 9,079 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $342.5K | 1,417 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $356.4K | 4,178 | 0.3% |