Q3 2024 Holdings
Filed 2024-10-29 | 46 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 174,474 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 182,474 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 54,407 | 9.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $12.2M | 257,512 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,193 | 4.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1M | 85,367 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 57,589 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3M | 281,231 | 3.7% |
| Vistra Corp(VST) | COM | 92840M102 | $7.7M | 64,602 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 58,402 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 46,658 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 13,000 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 24,750 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,731 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7M | 84,720 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,905 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 89,645 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 9,860 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.6M | 362,700 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 19,091 | 1.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.4M | 90,000 | 1.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.2M | 393,267 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 46,841 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,354 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 5,377 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 20,000 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,500 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 15,000 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.4M | 61,139 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,133 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 74,000 | 0.5% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.1M | 29,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.1K | 2,000 | 0.4% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $841.2K | 87,176 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $765.2K | 26,125 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $709.1K | 1,750 | 0.3% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $607.7K | 72,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $583.3K | 700 | 0.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $539.7K | 174,660 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $469.6K | 1,300 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $310.4K | 7,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $304.4K | 4,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.7K | 1,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.0K | 1,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $257.5K | 3,487 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $132.3K | 30,000 | 0.1% |