Q4 2023 Holdings
Filed 2024-01-19 | 184 holdings | $582.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $150.4M | 781,250 | 25.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 115,772 | 7.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.4M | 278,237 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.7M | 153,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 132,156 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 252,719 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 27,636 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 88,343 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.0M | 231,630 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.6M | 211,909 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 38,480 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7M | 173,860 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4M | 61,713 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 83,816 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 30,331 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 19,921 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 501,743 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 25,114 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 19,631 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 11,286 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 248,677 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0M | 104,898 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6M | 6,776 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,743 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 18,767 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 21,618 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 5,245 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 68,321 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 148,087 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $4.8M | 33,263 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 44,815 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 29,946 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 27,425 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 45,395 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 22,263 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4M | 95,022 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 71,032 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 42,418 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 29,448 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,504 | 0.5% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.6M | 151,287 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 12,762 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,699 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,025 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,083 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 34,928 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,524 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,554 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,050 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,085 | 0.2% |