Q2 2024 Holdings
Filed 2024-08-05 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $896 | 14 | 0.0% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $2.7K | 10,600 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $10.1K | 262,659 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $15.3K | 10,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $62.3K | 25,112 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $203.1K | 680 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $215.8K | 5,250 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $229.8K | 3,750 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $234.6K | 1,925 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $236.5K | 4,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.8K | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.4K | 586 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $241.4K | 2,080 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $248.8K | 1,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.3K | 6,416 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $254.9K | 3,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283.8K | 1,061 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $298.4K | 2,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299.3K | 3,859 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $312.6K | 5,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $314.6K | 7,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $319.3K | 11,160 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $335.8K | 1,120 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $336.5K | 3,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $337.7K | 1,350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339.1K | 5,710 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.9K | 2,653 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $414.5K | 7,744 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $423.6K | 8,825 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $427.3K | 6,400 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $435.6K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $447.2K | 35,661 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $458.6K | 9,870 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $475.6K | 39,868 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $496.7K | 43,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $503.2K | 2,981 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $521.7K | 12,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $544.7K | 17,588 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $570.4K | 4,040 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $589.2K | 2,904 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $600.6K | 12,499 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $634.1K | 8,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.7K | 1,181 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $658.6K | 2,800 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673.2K | 1,800 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $686.2K | 17,399 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $695.5K | 6,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $726.3K | 1,944 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $778.1K | 10,160 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $785.7K | 6,925 | 0.1% |