Q1 2024 Holdings
Filed 2024-11-05 | 69 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 54,199 | 20.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.8M | 50,000 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 23,874 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 3.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.4M | 158,297 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 72,119 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,581 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,212 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,632 | 2.4% |
| ST JOE Co(JOE) | COM | 790148100 | $2.6M | 44,056 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 15,501 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,974 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 28,002 | 1.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.9M | 38,617 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 30,990 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,020 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,171 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,679 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,629 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,039 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,212 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,485 | 1.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 17,832 | 1.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5M | 19,934 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,707 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,832 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,059 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,362 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,238 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,542 | 1.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $975.5K | 75,330 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.6K | 5,364 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $948.3K | 3,357 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $946.4K | 29,363 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $897.9K | 7,900 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $862.9K | 23,278 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861.1K | 1,638 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.6K | 5,580 | 0.8% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $841.6K | 12,393 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $755.1K | 14,660 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $713.5K | 571 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $674.3K | 9,534 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $660.5K | 25,639 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $640.8K | 3,115 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $638.9K | 4,842 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $562.4K | 6,126 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $557.1K | 23,971 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $524.9K | 8,579 | 0.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $522.5K | 9,672 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $430.5K | 3,506 | 0.4% |