Q2 2024 Holdings
Filed 2024-08-13 | 252 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 152,520 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 246,293 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 66,166 | 2.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.5M | 1,350,727 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 79,949 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 19,173 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 142,331 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 46,791 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,092 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 56,458 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.3M | 234,043 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,136 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4M | 41,057 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 65,379 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,743 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 32,397 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 63,666 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,187 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 146,193 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 27,833 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 17,776 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 17,521 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 44,160 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,398 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 2,606 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.8M | 81,739 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,841 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,567 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 18,706 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,607 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,476 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 15,013 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 116,508 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.2M | 162,745 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.2M | 206,405 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 30,973 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,246 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 15,817 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 28,980 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.9M | 55,178 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,629 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,175 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,441 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 23,571 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,779 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,332 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 22,314 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 130,720 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 52,283 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,489 | 0.5% |