Q1 2024 Holdings
Filed 2024-05-15 | 236 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 151,362 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 23,648 | 5.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $12.6M | 1,333,366 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,450 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 79,553 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,824 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.1M | 56,454 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 18,777 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.0M | 250,859 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,840 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 126,107 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 46,316 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7M | 41,341 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 29,278 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 43,982 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 8,682 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,385 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,305 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 18,302 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 14,571 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 35,935 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,087 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,538 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 41,338 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,556 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 22,452 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.7M | 161,367 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6M | 234,875 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 16,259 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,388 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,566 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,482 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 28,783 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,713 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 68,522 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,356 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,730 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 32,632 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,905 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,857 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 22,392 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,531 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.6M | 57,999 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 15,004 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,656 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 14,506 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 18,622 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 51,611 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 35,554 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 131,611 | 0.6% |