Q4 2023 Holdings
Filed 2024-02-15 | 177 holdings | $390.3M | 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 | $45.4M | 4,012,202 | 11.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $42.1M | 4,126,641 | 10.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.0M | 473,773 | 6.7% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $21.3M | 1,888,262 | 5.5% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $16.4M | 1,507,773 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,628 | 3.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.0M | 249,133 | 3.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $11.6M | 1,683,712 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 102,425 | 2.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.7M | 1,000,000 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.8M | 448,530 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,291 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.0M | 50,610 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 44,162 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 40,944 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 17,585 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 129,335 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.9M | 140,215 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 57,686 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,983 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8M | 8,030 | 1.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $3.6M | 251,712 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.6M | 230,841 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 38,255 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,674 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,479 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 6 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 19,114 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.8M | 68,545 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,276 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,124 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 49,863 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,808 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,393 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,126 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 31,992 | 0.6% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $2.1M | 158,074 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,975 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,910 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,770 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.8M | 214,090 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,115 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 8,839 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,496 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,813 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,644 | 0.4% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.5M | 247,008 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 35,688 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,051 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,032 | 0.3% |