Q2 2024 Holdings
Filed 2024-08-16 | 169 holdings | $402.5M | 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 | $45.4M | 3,818,910 | 11.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $32.1M | 3,741,593 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.2M | 515,136 | 7.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.0M | 522,960 | 5.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $16.8M | 1,996,558 | 4.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $14.7M | 1,557,773 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 62,409 | 3.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $12.3M | 663,493 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 104,040 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6M | 239,045 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,023 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.1M | 127,452 | 1.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.7M | 50,269 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 44,162 | 1.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.3M | 723,192 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 57,304 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 17,513 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 127,938 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 9,884 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 37,499 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 38,109 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,443 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 11,024 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,373 | 1.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.8M | 442,454 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,648 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,546 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2M | 7,915 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,401 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,812 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.7M | 66,813 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,069 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,398 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 32,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,070 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 8,874 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,933 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 31,797 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,785 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,115 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 28,052 | 0.5% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.9M | 133,993 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,023 | 0.5% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.8M | 247,008 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,893 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,348 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,896 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,636 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,703 | 0.4% |