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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 9,884 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 127,938 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 17,513 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 57,304 | 1.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.3M | 723,192 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 44,162 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.7M | 50,269 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.1M | 127,452 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,023 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6M | 239,045 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 104,040 | 3.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $12.3M | 663,493 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 62,409 | 3.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $14.7M | 1,557,773 | 3.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $16.8M | 1,996,558 | 4.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.0M | 522,960 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.2M | 515,136 | 7.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $32.1M | 3,741,593 | 8.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $45.4M | 3,818,910 | 11.3% |