Q1 2024 Holdings
Filed 2024-04-19 | 29 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.1M | 79,503 | 27.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.0M | 66,410 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,411 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,102 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 96,278 | 11.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $27.5K | 65,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 28,122 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $11.1K | 247,898 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $11.1K | 53,816 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 69,587 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6K | 75,155 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $7.5K | 235,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 82,524 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $5.9K | 62,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 12,380 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $4.2K | 85,034 | 0.0% |
| Pacer US Small Cap Cash Cows 1(CALF) | COM | 69374H857 | $4.2K | 85,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 22,369 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3.5K | 458,540 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $3.1K | 201,114 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 20,063 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,737 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $2.1K | 28,160 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $1.1K | 15,386 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $903 | 30,410 | 0.0% |
| Direxion Daily Aapl Bear 1X ET(AAPD) | COM | 25461A304 | $419 | 18,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $245 | 470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 636 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $24 | 10,000 | 0.0% |