Q4 2024 Holdings
Filed 2025-01-06 | 176 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 234,906 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 80,835 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 23,776 | 3.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.5M | 353,831 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 32,288 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,020 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,847 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,225 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 75,430 | 2.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.2M | 91,667 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,862 | 1.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9M | 58,146 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,076 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 35,338 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,918 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0M | 205,872 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 66,808 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 5,839 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,115 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 53,865 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 6,978 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 11,472 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 24,681 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,174 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 33,302 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 31,940 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.7M | 92,871 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 128,406 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,737 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 11,842 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 11,599 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,147 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 11,049 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 24,992 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 25,250 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 8,985 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,537 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,820 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 5,236 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,152 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 66,203 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,006 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,635 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,761 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 10,440 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 27,322 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 95,885 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,329 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 2,847 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 33,772 | 0.5% |