Q4 2023 Holdings
Filed 2024-02-13 | 83 holdings | $414.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.1M | 171,786 | 19.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.4M | 602,003 | 11.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $35.4M | 100,000 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 72,164 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6M | 43,300 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.2M | 349,286 | 4.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $15.2M | 579,246 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 91,161 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 28,549 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 79,306 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 36,218 | 2.4% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.7M | 210,465 | 2.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.6M | 70,316 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 160,518 | 2.3% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $8.6M | 420,000 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 102,068 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 85,692 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 76,242 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 16,190 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 9,741 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.7M | 53,006 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,273 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 26,955 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.4M | 218,717 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,876 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3M | 26,629 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,500 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,234 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,953 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,970 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,766 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,870 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 27,111 | 0.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3M | 350,000 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,391 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,397 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,960 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,532 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,379 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $994.4K | 12,002 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $961.1K | 7,341 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $901.3K | 1,698 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.0K | 5,785 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $812.0K | 398,052 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $666.8K | 23,430 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $660.8K | 8,483 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.7K | 2,514 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $583.3K | 13,542 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $578.0K | 3,392 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $566.4K | 9,391 | 0.1% |