Q4 2023 Holdings
Filed 2024-01-24 | 88 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,799 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 74,074 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 29,422 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 10,538 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 70,424 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 499,261 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 152,399 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 53,485 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 53,374 | 2.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8M | 63,893 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7M | 89,875 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 60,229 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,312 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,954 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 72,514 | 2.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $6.1M | 216,178 | 1.9% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $5.6M | 383,491 | 1.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.5M | 149,682 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 9,512 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 39,463 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 116,027 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 20,560 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,654 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6M | 157,218 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 9,617 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 27,740 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3M | 33,755 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,905 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,157 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,615 | 1.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.0M | 169,399 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 47,512 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9M | 19,025 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 73,997 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 30,896 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,716 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3M | 63,949 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,739 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 84,430 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,256 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 11,028 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,203 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 67,039 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 77,259 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 58,175 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 11,377 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 145,307 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 80,051 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 14,535 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 47,125 | 0.6% |