Q3 2023 Holdings
Filed 2023-11-14 | 174 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $42.1M | 3,829,558 | 11.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $32.9M | 4,182,369 | 8.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.2M | 433,948 | 6.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $20.8M | 1,899,262 | 5.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.9M | 540,135 | 4.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $15.9M | 1,000,000 | 4.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.8M | 1,504,955 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 101,538 | 3.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6M | 241,816 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,973 | 3.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $10.8M | 1,723,520 | 2.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.4M | 572,299 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 43,819 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6M | 54,168 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 16,800 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 144,465 | 1.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6M | 316,281 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 42,554 | 1.2% |
| First TR Energy Income & GRO | COM | 33738G104 | $4.2M | 319,917 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 17,637 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,954 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 59,957 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 39,789 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,796 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 8,021 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 6 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,236 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,098 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,251 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,014 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 70,249 | 0.6% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $2.1M | 158,854 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 31,956 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,750 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,975 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 24,426 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,088 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,115 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,621 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 23,946 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,810 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,231 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 21,240 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,495 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 79,628 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,827 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,770 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 406,847 | 0.3% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.3M | 247,008 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,596 | 0.3% |