Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.9M | 229,218 | 67.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 3.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 119,985 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,064 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,690 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,441 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,585 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,150 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,145 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 2,921 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,600 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,154 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 10,647 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,215 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,624 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,446 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,700 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 5,053 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $471.9K | 900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.9K | 806 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.2K | 469 | 0.1% |