Q3 2024 Holdings
Filed 2024-10-24 | 1554 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.4M | 1,063,575 | 66.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 39,704 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,992 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,872 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,329 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,783 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,722 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 3,919 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.0K | 4,449 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $550.0K | 1,978 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $451.0K | 871 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $377.0K | 5,205 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 5,497 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 1,584 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 820 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $192.0K | 3,335 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $183.0K | 2,268 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $176.0K | 3,703 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $169.0K | 4,035 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $146.0K | 959 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 1,142 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 366 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.0K | 489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2K | 122,330 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 1,364 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $60.0K | 2,304 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.0K | 223 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.7K | 151,054 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 316 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.0K | 157 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $51.0K | 2,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 147 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.0K | 493 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.0K | 162 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $44.0K | 401 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.0K | 486 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.0K | 191 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $34.0K | 272 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 566 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.6K | 159,351 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0K | 363 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.7K | 154,366 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.8K | 130,662 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.0K | 222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 83,444 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.3K | 255,527 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.5K | 151,652 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.4K | 232,867 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.1K | 272,044 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5K | 92,351 | 0.0% |