Q3 2024 Holdings
Filed 2024-11-14 | 172 holdings | $403.5M | 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 | $44.6M | 3,623,508 | 11.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.1M | 523,421 | 7.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $29.3M | 4,228,440 | 7.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.5M | 522,960 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,446 | 3.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $13.3M | 686,742 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 105,395 | 3.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.2M | 1,558,584 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.7M | 238,627 | 2.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $8.6M | 1,349,951 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 153,700 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.7M | 49,500 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,203 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0M | 53,240 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 16,967 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 124,348 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 17,547 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,019 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 37,438 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 44,162 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 37,054 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,591 | 1.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.2M | 478,022 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,058 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,154 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,028 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 7,439 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,982 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 32,386 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9M | 66,813 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,748 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,539 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 35,108 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,859 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,660 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 28,068 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,470 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,115 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,762 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,419 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,943 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,952 | 0.5% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.9M | 134,205 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,616 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 13,173 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,976 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 31,797 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,898 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,130 | 0.4% |