Q2 2024 Holdings
Filed 2024-08-09 | 57 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 27,000 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 97,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,600 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,700 | 4.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.2M | 113,000 | 3.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 12,500 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,000 | 3.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 15,000 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 21,100 | 3.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.9M | 55,000 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,000 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 10,000 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,000 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,000 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,000 | 2.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,000 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,500 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,000 | 1.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0M | 22,000 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 5,000 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,046 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $971.9K | 10,000 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $937.8K | 45,000 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $924.0K | 80,000 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $890.9K | 15,000 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $867.4K | 5,000 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $850.4K | 7,500 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $798.3K | 5,000 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $792.0K | 750 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $777.5K | 5,000 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $719.7K | 15,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706.0K | 5,000 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $695.5K | 35,000 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $657.2K | 1,000 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $630.3K | 10,000 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $524.6K | 10,000 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522.9K | 2,398 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $510.2K | 2,000 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $509.3K | 4,335 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.6K | 3,000 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $478.0K | 8,152 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $456.9K | 6,400 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $448.2K | 15,000 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $438.8K | 1,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $404.5K | 2,000 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $370.3K | 115,000 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $342.1K | 2,100 | 0.6% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $341.4K | 15,000 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $340.7K | 5,000 | 0.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $336.8K | 2,000 | 0.6% |