Q2 2024 Holdings
Filed 2024-08-20 | 139 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $29.9M | 54,725 | 12.5% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $12.1M | 771,910 | 5.1% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $11.4M | 23,757 | 4.8% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $10.1M | 30,177 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8M | 50,874 | 4.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.6M | 19,135 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 44,886 | 4.0% |
| Select Sector Health(XLV) | UIE | 81369Y209 | $6.9M | 47,130 | 2.9% |
| Ishares Core Msci Eafe(IEFA) | UIE | 46432F842 | $6.4M | 88,455 | 2.7% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $5.0M | 18,842 | 2.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.9M | 66,160 | 2.0% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $4.7M | 544,590 | 2.0% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $4.3M | 46,295 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $3.9M | 7,873 | 1.6% |
| Ishares Core Msci(IEMG) | UIE | 46434G103 | $3.6M | 67,294 | 1.5% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $3.6M | 286,640 | 1.5% |
| iShares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.3M | 18,700 | 1.4% |
| Ishares Core S&P Small(IJR) | UIE | 464287804 | $3.3M | 30,489 | 1.4% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.2M | 49,744 | 1.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.0M | 7,471 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 14,918 | 1.3% |
| Apollo Senior Floating R | CEM | 037636107 | $2.9M | 202,529 | 1.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.8M | 60,056 | 1.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $2.7M | 5,033 | 1.1% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $2.6M | 44,695 | 1.1% |
| Blackstne Strgic Credit(BGB) | CEM | 09257R101 | $2.5M | 209,509 | 1.0% |
| JPMorgan Ultra Short(JPST) | UIE | 46641Q837 | $2.3M | 45,203 | 1.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.2M | 10,414 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,563 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,579 | 0.8% |
| PUT Tesla IncPut | OEQ | 88160R951 | $1.9M | 9,400 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 17,483 | 0.8% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $1.7M | 7,530 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,396 | 0.6% |
| Vanguard Information(VT) | UIE | 922042742 | $1.4M | 4,288 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4M | 7,389 | 0.6% |
| Kraneshares CSI China(KWEB) | UIE | 500767306 | $1.3M | 49,020 | 0.6% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $1.3M | 30,411 | 0.5% |
| Select STR Financial(XLF) | UIE | 81369Y605 | $1.3M | 30,674 | 0.5% |
| Ishares High Yield(SHYG) | UIE | 46434V407 | $1.3M | 29,859 | 0.5% |
| 1/100 Berkshire Htwy A | COM | 084990175 | $1.2M | 200 | 0.5% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $1.2M | 14,224 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 9,440 | 0.5% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $1.2M | 9,824 | 0.5% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.1M | 162,644 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 17,936 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,733 | 0.5% |
| Ishares Core S&P US(IUSV) | UIE | 464287663 | $1.1M | 12,730 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.1M | 4,429 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,309 | 0.5% |