Q2 2024 Holdings
Filed 2024-08-14 | 49 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 175,091 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 181,013 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 53,956 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 19,083 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 57,504 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0M | 285,256 | 3.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.9M | 85,016 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 14,640 | 3.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 54,200 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 11,296 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,356 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4M | 83,610 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 23,650 | 2.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.0M | 354,800 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 90,585 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 10,783 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 59,000 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 6,570 | 1.9% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.8M | 80,400 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,550 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1M | 55,002 | 1.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.0M | 398,605 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,480 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,508 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 34,500 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.1M | 29,450 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,247 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,133 | 0.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3M | 61,539 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 30,000 | 0.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $829.0K | 87,176 | 0.4% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $807.9K | 316,824 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $669.2K | 1,500 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $627.9K | 22,850 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $601.9K | 7,000 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $591.3K | 19,312 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $585.2K | 1,700 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $535.3K | 33,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $511.4K | 500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479.1K | 1,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $453.2K | 40,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $442.3K | 1,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.3K | 1,755 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $306.3K | 1,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.1K | 1,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $236.7K | 1,658 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $231.6K | 500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $220.6K | 3,487 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $134.7K | 30,000 | 0.1% |