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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,796 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 39,789 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 59,957 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,954 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 17,637 | 1.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $4.2M | 319,917 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 42,554 | 1.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6M | 316,281 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 144,465 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 16,800 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6M | 54,168 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 43,819 | 1.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.4M | 572,299 | 2.3% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $10.8M | 1,723,520 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,973 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6M | 241,816 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 101,538 | 3.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.8M | 1,504,955 | 3.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $15.9M | 1,000,000 | 4.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.9M | 540,135 | 4.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $20.8M | 1,899,262 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.2M | 433,948 | 6.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $32.9M | 4,182,369 | 8.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $42.1M | 3,829,558 | 11.3% |