Q2 2024 Holdings
Filed 2024-08-06 | 138 holdings | $675.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 243,859 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 185,446 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.5M | 591,176 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 70,777 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.1M | 130,300 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 200,713 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.3M | 391,442 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 112,517 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.3M | 441,966 | 2.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.7M | 50,420 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.4M | 134,185 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 111,446 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.4M | 34,633 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.3M | 39,922 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 29,419 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9M | 20,649 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 17,150 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3M | 323,185 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 65,609 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8M | 10,037 | 1.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $12.7M | 292,371 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 38,259 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 211,221 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 133,921 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0M | 95,266 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.0M | 13,278 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 175,038 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 11,697 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9M | 69,470 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,987 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 29,548 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 104,504 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 30,307 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,203 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 12,934 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 16,975 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 22,095 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 19,840 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,283 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 19,537 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,319 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 10,995 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,911 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 27,494 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,544 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 19,803 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 72,795 | 0.4% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.8M | 138,534 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,374 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 2,422 | 0.3% |