Q2 2023 Holdings
Filed 2023-07-21 | 91 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 44,187 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,266 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,044 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 10,289 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 533,319 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 140,167 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.2M | 239,827 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 60,448 | 2.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.9M | 297,788 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 53,831 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 26,918 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,200 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1M | 36,679 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7M | 39,921 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,361 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 20,509 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,382 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 105,064 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 10,377 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 113,277 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,915 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.6M | 113,889 | 1.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5M | 27,535 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 68,556 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3M | 28,563 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,087 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,758 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 40,288 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6M | 70,589 | 1.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.5M | 40,933 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5M | 47,061 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 18,360 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,556 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,255 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 114,765 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 7,243 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 46,454 | 1.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.2M | 103,825 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 181,613 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 34,169 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 100,153 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,855 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 9,602 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,868 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 70,110 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7M | 26,773 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6M | 57,776 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6M | 55,374 | 0.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.6M | 92,771 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 77,595 | 0.9% |