Q2 2024 Holdings
Filed 2024-08-05 | 140 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.0M | 642,407 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 112,620 | 7.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.0M | 377,040 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 230,341 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 118,904 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $24.6M | 386,996 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 124,953 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 104,786 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 35,927 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.4M | 368,801 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5M | 91,245 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 24,320 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.1M | 119,601 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 13,192 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 78,227 | 1.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.2M | 409,715 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 6,644 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.6M | 115,097 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.0M | 151,327 | 1.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $8.7M | 258,897 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 88,725 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 69,846 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.2M | 357,880 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.1M | 130,967 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,511 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,678 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.4M | 223,575 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,082 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 49,701 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.0M | 17,449 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 171,876 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,619 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 91,513 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,998 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,224 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 23,550 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 164,417 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,405 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 33,341 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 103,447 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 49,128 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 8,623 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8M | 69,527 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,758 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.7M | 107,139 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 14,017 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,599 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,299 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,196 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,035 | 0.5% |