Q3 2024 Holdings
Filed 2024-10-25 | 83 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 46,738 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 103,286 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.5M | 471,258 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 65,496 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 25,581 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 72,337 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 105,603 | 3.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.8M | 405,356 | 2.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.2M | 58,905 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 152,095 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.9M | 305,738 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 52,465 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 51,919 | 2.3% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $8.1M | 462,285 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 9,765 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 60,230 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 24,224 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 86,738 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,833 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 38,278 | 1.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $6.0M | 209,610 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 39,259 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8M | 63,313 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 89,712 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,929 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 33,605 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 59,335 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2M | 19,012 | 1.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.1M | 132,980 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 179,994 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,139 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 11,263 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,119 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,117 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 47,535 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 100,216 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 96,841 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,026 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,982 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 166,936 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,998 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 66,700 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 11,839 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,387 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.0M | 75,287 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 6,972 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 93,306 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6M | 81,402 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 17,703 | 0.6% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $2.3M | 102,117 | 0.6% |