Q3 2023 Holdings
Filed 2023-11-07 | 84 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 47,424 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,445 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 10,847 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 70,783 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 498,702 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 142,936 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 81,121 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 54,266 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 53,678 | 2.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.6M | 191,839 | 2.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.6M | 309,151 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.5M | 249,558 | 2.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $6.5M | 234,121 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 60,397 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,173 | 2.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $5.6M | 206,602 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,640 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 21,296 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 114,448 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 74,330 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 62,692 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 37,105 | 1.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9M | 65,601 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 9,833 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 9,695 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,990 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 100,582 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,349 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,992 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 36,149 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,232 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7M | 34,197 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,230 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4M | 19,695 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 78,788 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,035 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 104,081 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 11,671 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 173,974 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 11,382 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,164 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,723 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 68,357 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.5M | 56,493 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 29,851 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3M | 93,821 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 27,459 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3M | 59,814 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 58,641 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 68,090 | 0.8% |