Filer Name: MEASURED RISK PORTFOLIOS, INC.
CIK: 1576704
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 344
Portfolio Value: $0.09B

Measured Risk Portfolios, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SFM US SPROUTS FARMERS MARKET INC 51,331 $7M 6.81% - -
78462F903 - SPDR S&P 500 ETF TR 566,100 $5M 4.72% - Call
AAPL US APPLE INC 12,515 $3M 3.27% - -
DLR US DIGITAL REALTY TRUST INC 15,631 $3M 2.89% - -
KMI US KINDER MORGAN INC 99,841 $3M 2.86% - -
TFLO US ISHARES TREASURY FLOATING RA 51,871 $3M 2.73% - -
BIZD US VANECK BDC INCOME ETF 144,513 $2M 2.51% - -
PM US PHILIP MORRIS INTERNATIONAL 19,481 $2M 2.45% - -
CWEN US CLEARWAY ENERGY INC-C 88,600 $2M 2.40% - -
DUK US DUKE ENERGY CORP 20,950 $2M 2.36% - -
VZ US VERIZON COMMUNICATIONS INC 56,377 $2M 2.35% - -
PFXF US VANECK PREF SEC X-FINANCIALS 130,088 $2M 2.34% - -
UPS US UNITED PARCEL SERVICE-CL B 17,713 $2M 2.33% - -
LYB US LYONDELLBASELL INDU-CL A 29,522 $2M 2.29% - -
MO US ALTRIA GROUP INC 41,085 $2M 2.24% - -
ABBV US ABBVIE INC 11,692 $2M 2.17% - -
O US REALTY INCOME CORP 38,938 $2M 2.17% - -
SO US SOUTHERN CO/THE 24,898 $2M 2.14% - -
KMB US KIMBERLY-CLARK CORP 15,327 $2M 2.10% - -
AEP US AMERICAN ELECTRIC POWER 21,331 $2M 2.05% - -
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