Q1 2024 Holdings
Filed 2024-05-09 | 61 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 32,500 | 12.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 23,000 | 4.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 28,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,600 | 4.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.1M | 103,000 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,000 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,000 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,500 | 2.5% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 7,000 | 2.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 14,616 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,500 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,000 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.1M | 8,800 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 5,000 | 1.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.0M | 25,000 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 7,000 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 7,500 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $983.5K | 2,046 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $936.9K | 45,000 | 1.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $891.0K | 75,000 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $865.1K | 5,000 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $745.3K | 1,500 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $742.5K | 5,000 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $710.8K | 2,500 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $650.0K | 1,000 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $646.4K | 4,000 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $641.9K | 35,000 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $626.5K | 1,500 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.7K | 4,000 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $586.0K | 1,500 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581.2K | 1,000 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548.2K | 2,398 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.5K | 3,000 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $519.6K | 6,400 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $505.9K | 8,000 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.9K | 4,304 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $474.6K | 10,000 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $474.4K | 8,088 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $470.8K | 5,000 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $465.0K | 8,000 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $448.6K | 5,000 | 0.8% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $442.5K | 15,000 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $385.3K | 2,500 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $381.9K | 2,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $374.6K | 1,500 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $354.4K | 5,000 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $354.2K | 110,000 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $353.8K | 10,000 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $335.0K | 1,850 | 0.6% |