Q1 2024 Holdings
Filed 2024-04-26 | 161 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $12.0K | 262,659 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $70.6K | 29,153 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $116.3K | 13,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.1K | 4,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0K | 1,345 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.0K | 734 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $207.5K | 5,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.1K | 899 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $221.1K | 5,250 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $232.1K | 3,750 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $233.8K | 4,200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.5K | 908 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $238.8K | 2,080 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $240.9K | 1,011 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $242.5K | 1,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.4K | 586 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $257.2K | 3,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $258.6K | 1,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.8K | 1,061 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286.6K | 6,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299.3K | 2,383 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300.3K | 7,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327.3K | 11,212 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334.3K | 5,768 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $352.0K | 1,350 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $354.9K | 3,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376.4K | 4,005 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $416.8K | 8,077 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $427.6K | 2,146 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $431.0K | 6,400 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $436.0K | 8,825 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $448.3K | 7,375 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $473.6K | 35,661 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $491.6K | 10,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $503.2K | 12,250 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $510.8K | 43,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511.9K | 3,136 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $543.9K | 11,994 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $560.2K | 3,196 | 0.1% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $577.2K | 47,407 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611.6K | 2,908 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $611.9K | 8,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $614.2K | 2,120 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619.6K | 1,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.7K | 1,202 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $629.2K | 4,625 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $679.6K | 17,399 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $683.6K | 2,800 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $686.9K | 6,500 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $775.8K | 10,160 | 0.1% |