Filer Name: LITTLEJOHN FINANCIAL SERVICES, INC.
CIK: 2031637
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 53
Portfolio Value: $0.11B

Littlejohn Financial Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RSP US INVESCO S&P 500 EQUAL WEIGHT 105,715 $19M 16.59% - -
IBHF US ISHARES IBOND 2026 HY & INC 314,946 $7M 6.53% - -
QQQ US INVESCO QQQ TRUST SERIES 1 10,305 $5M 4.72% - -
DIA US SPDR DJIA TRUST 11,598 $5M 4.42% - -
IBHE US ISHARES IBONDS 2025 H/Y INC 210,003 $5M 4.36% - -
TFLO US ISHARES TREASURY FLOATING RA 91,932 $5M 4.16% - -
ITA US ISHARES U.S. AEROSPACE & DEF 31,856 $5M 4.15% - -
INTC US INTEL CORP 159,574 $3M 2.87% - -
MSFT US MICROSOFT CORP 7,237 $3M 2.73% - -
IBDQ US ISHARES IBONDS DEC 2025 TERM 119,163 $3M 2.67% - -
XYLD US GLOBAL X S&P 500 COVE CALL E 56,719 $2M 2.13% - -
AMZN US AMAZON.COM INC 10,805 $2M 2.12% - -
JEPQ US JPM NASDAQ EQUITY PREMIUM 41,077 $2M 2.07% - -
GOOGL US ALPHABET INC-CL A 11,938 $2M 2.02% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 37,756 $2M 2.00% - -
AAPL US APPLE INC 8,641 $2M 1.94% - -
AJG US ARTHUR J GALLAGHER & CO 7,346 $2M 1.87% - -
MRK US MERCK & CO. INC. 20,909 $2M 1.86% - -
BKH US BLACK HILLS CORP 35,092 $2M 1.84% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 7,010 $2M 1.82% - -
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