Q4 2024 Holdings
Filed 2026-01-07 | 757 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.5M | 112,204 | 3.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.6M | 11,292 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 38,079 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.1M | 21,605 | 4.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $10.4M | 185,221 | 5.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.9M | 96,308 | 7.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8M | 55,141 | 7.4% |