Q2 2024 Holdings
Filed 2024-07-19 | 85 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 45,943 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 10,389 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 25,801 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 71,230 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 64,767 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 500,670 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 52,270 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 51,941 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 70,608 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 148,556 | 2.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.3M | 368,772 | 2.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3M | 59,108 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.9M | 288,576 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 59,471 | 2.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $6.6M | 439,886 | 1.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.4M | 177,570 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,022 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 9,452 | 1.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $5.9M | 207,537 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 88,724 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 10,227 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0M | 32,694 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,741 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 37,719 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,847 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 38,526 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8M | 61,207 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5M | 18,442 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 171,367 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.2M | 57,539 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 15,771 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 99,638 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,971 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 28,053 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,608 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,896 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 47,024 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 10,938 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 88,822 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,990 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 166,927 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 94,938 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 65,763 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,649 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,327 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,504 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 6,543 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5M | 80,368 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.2M | 72,625 | 0.6% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $2.2M | 95,009 | 0.6% |