Q4 2024 Holdings
Filed 2025-02-14 | 163 holdings | $397.3M | 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 | $40.0M | 3,272,608 | 10.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $30.9M | 4,095,803 | 7.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.9M | 501,725 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 68,202 | 4.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $14.4M | 737,747 | 3.6% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.4M | 1,570,073 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 106,532 | 2.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.2M | 272,880 | 2.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.6M | 1,282,010 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.0M | 159,583 | 2.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.3M | 169,154 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.8M | 44,150 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 18,613 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.4M | 50,195 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,333 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 36,799 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 34,649 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 124,791 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.0M | 36,330 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 44,162 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,986 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,603 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 13,173 | 1.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.1M | 463,580 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,677 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 22,335 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 7,414 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,454 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,955 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,982 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.0M | 58,539 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.7M | 276,817 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 32,508 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,867 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 37,007 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,108 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,162 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,407 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,048 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,096 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,708 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,115 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2M | 35,588 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 31,797 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,641 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,040 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,272 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,513 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 35,751 | 0.4% |