Q1 2024 Holdings
Filed 2024-05-15 | 178 holdings | $434.5M | 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 | $46.9M | 3,937,162 | 10.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $38.9M | 4,183,653 | 9.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $35.1M | 771,960 | 8.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.7M | 513,642 | 6.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $24.2M | 1,811,862 | 5.6% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.5M | 1,557,773 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 103,261 | 2.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.0M | 246,425 | 2.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $10.9M | 1,000,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 62,841 | 2.5% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $9.1M | 1,182,865 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 44,162 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,557 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.7M | 50,400 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8M | 57,458 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 129,010 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 17,585 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 91,756 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 37,499 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,674 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 38,109 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,025 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,494 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,730 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 8,030 | 0.8% |
| First TR Energy Income & GRO | COM | 33738G104 | $3.5M | 214,076 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,422 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 67,330 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.0M | 338,735 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,749 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,315 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 35,021 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,426 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 32,141 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,985 | 0.5% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $2.1M | 146,663 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,849 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0M | 118,676 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9M | 138,027 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,497 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,115 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.8M | 406,847 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,667 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 31,797 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,813 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 27,174 | 0.4% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.6M | 247,008 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,714 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,730 | 0.3% |