Q3 2023 Holdings
Filed 2023-11-14 | 91 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $16.8M | 433,235 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 40,987 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,115 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,263 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,372 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,628 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,800 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,504 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 77,839 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 15,431 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,492 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,943 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,627 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,919 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,428 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 17,046 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,773 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 114,858 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,355 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 9,197 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7M | 68,482 | 1.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 197,923 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 10,039 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 21,198 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,205 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 14,972 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,608 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,506 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 5,325 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,517 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 3,052 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,787 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,717 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 38,652 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,110 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 6,923 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,780 | 0.9% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.5M | 422,808 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 19,323 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,304 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,857 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,089 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 25,856 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,193 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 22,055 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 10,478 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,348 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 15,277 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,416 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 37,485 | 0.9% |