Q1 2024 Holdings
Filed 2024-05-06 | 221 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,809 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 12,288 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,832 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,909 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,726 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,792 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,999 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,884 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,694 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,939 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,006 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,509 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,993 | 1.4% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.5M | 430,193 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,555 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,002 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,891 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,583 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 54,000 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 56,054 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,606 | 1.1% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.8M | 18,511 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,762 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,246 | 1.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.7M | 27,436 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,272 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 26,320 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,832 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,526 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 80,964 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,220 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,175 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,883 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 10,488 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 27,984 | 0.7% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3M | 70,885 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,976 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 28,125 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 18,186 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,844 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,089 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,850 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 9,489 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,570 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,299 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,754 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,319 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,580 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,003 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,610 | 0.6% |