Q4 2024 Holdings
Filed 2025-01-29 | 52 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,818 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 37,740 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 29,562 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,847 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 47,332 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 145,762 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 47,966 | 3.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $3.3M | 66,382 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,379 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 41,373 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,745 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 18,140 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,721 | 2.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8M | 31,077 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,809 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 36,683 | 2.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 123,623 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 19,961 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,555 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,363 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,363 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 45,993 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 50,447 | 2.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1M | 29,913 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,739 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,307 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,165 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 33,100 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 122,390 | 1.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9M | 15,723 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 39,609 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 30,397 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,477 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,901 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 30,544 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 20,239 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 15,356 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 14,259 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,846 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,721 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,046 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 68,890 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 6,091 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,000 | 1.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.1M | 272,808 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,495 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,820 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $985.6K | 17,304 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $974.5K | 86,545 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $320.1K | 5,564 | 0.3% |