Q2 2023 Holdings
Filed 2023-08-11 | 225 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,319 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,514 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,263 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,101 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,764 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,096 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,776 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 30,854 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,830 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,782 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,174 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,874 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,659 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,615 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,370 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,695 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,160 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,952 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,917 | 1.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.8M | 354,773 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,826 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,959 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 58,863 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,632 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,088 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 87,888 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,708 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 21,601 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,155 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 33,814 | 0.8% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.4M | 30,767 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,574 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,650 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,587 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,199 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 22,274 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,918 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,902 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 29,984 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,730 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,569 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,450 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 10,013 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,885 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 38,479 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,436 | 0.6% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.1M | 73,504 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,364 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,212 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,367 | 0.6% |