Q3 2024 Holdings
Filed 2024-11-08 | 31 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 132,000 | 17.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.8M | 128,000 | 10.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 55,000 | 7.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,000 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,600 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 3,000 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,053 | 4.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $988.0K | 80,000 | 3.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $892.5K | 11,500 | 3.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $705.5K | 4,500 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571.0K | 2,407 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $555.3K | 10,000 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548.4K | 4,354 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $515.6K | 8,184 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $499.6K | 6,400 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $466.0K | 2,000 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $443.0K | 500 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $421.7K | 2,000 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $417.0K | 1,500 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $416.7K | 3,500 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $369.7K | 2,100 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.3K | 3,000 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.6K | 500 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $339.4K | 6,591 | 1.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $323.3K | 3,764 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.4K | 10,000 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $236.7K | 8,111 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204.6K | 3,076 | 0.8% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $145.5K | 15,000 | 0.6% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $112.3K | 10,000 | 0.4% |