Q1 2024 Holdings
Filed 2024-04-19 | 21 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $95.9M | 951,894 | 49.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 46,223 | 10.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8M | 79,675 | 8.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.4M | 264,667 | 7.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.0M | 142,697 | 4.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 77,246 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 181,678 | 3.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.4M | 97,726 | 3.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.2M | 134,421 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 14,276 | 1.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8M | 662,113 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,722 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.1K | 7,451 | 0.5% |
| Forestar Group Inc(FOR) | COM | 346232101 | $714.1K | 17,767 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $413.0K | 908 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343.9K | 1,350 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 1,885 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.1K | 777 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.5K | 327 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $264.9K | 6,985 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.6K | 2,648 | 0.1% |