Q4 2024 Holdings
Filed 2025-02-10 | 90 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 164,669 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3M | 169,444 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 53,740 | 8.9% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $14.9M | 312,589 | 5.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9M | 87,068 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,571 | 4.7% |
| Vistra Corp(VST) | COM | 92840M102 | $9.9M | 71,603 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7M | 277,222 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2M | 84,370 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8M | 59,075 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 46,284 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 55,349 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,770 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,731 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 24,750 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 12,892 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 9,535 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 89,645 | 2.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.0M | 29,200 | 1.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.5M | 90,000 | 1.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.0M | 384,993 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 51,002 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,200 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,095 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 9,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 20,000 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,200 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 74,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,133 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3M | 61,139 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 33,138 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 6,000 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 6,244 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $817.9K | 1,180 | 0.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $799.4K | 87,176 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $687.1K | 1,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $681.9K | 1,753 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $533.3K | 33,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $468.1K | 1,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.3K | 1,800 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $221.3K | 3,471 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.1K | 704 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.7K | 455 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $183.0K | 800 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $148.3K | 49,422 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $142.1K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.2K | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.9K | 500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $109.8K | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.0K | 200 | 0.0% |