Q3 2023 Holdings
Filed 2023-10-17 | 109 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 110,252 | 9.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.6M | 645,106 | 8.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4M | 169,820 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3M | 196,383 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 260,831 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 170,075 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 66,934 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 64,062 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7M | 124,592 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 70,804 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 59,427 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 23,334 | 1.7% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $7.1M | 319,929 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1M | 5,580 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 48,427 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,049 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,692 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,251 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 32,599 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 37,942 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 6,961 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 71,745 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 31,829 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 17,510 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 90,900 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 41,869 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,232 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,313 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 21,321 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,667 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 26,580 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,672 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1M | 43,373 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0M | 505,282 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,421 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 72,652 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9M | 46,009 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,071 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 9,470 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 34,557 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 5,899 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,247 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,209 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 36,032 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 15,807 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 7,463 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5M | 62,198 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 75,975 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3M | 112,603 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 43,871 | 0.8% |