Q1 2025 Holdings
Filed 2025-05-08 | 169 holdings | $699.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $50.2M | 225,917 | 7.2% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $38.7M | 3,201,078 | 5.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $36.1M | 631,124 | 5.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $32.3M | 4,079,881 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $28.6M | 76,260 | 4.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $27.5M | 982,226 | 6.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $24.9M | 159,464 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.9M | 125,677 | 3.4% |
| First TR Exchng Traded FD VI(EIPI)A | FT ENERGY INCOME | 33740F276 | $17.7M | 872,895 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.5M | 146,830 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.4M | 160,334 | 2.5% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $16.5M | 165,311 | 4.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $16.3M | 763,691 | 4.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.9M | 1,570,073 | 2.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.5M | 59,870 | 1.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $12.3M | 208,183 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $11.5M | 46,984 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.1M | 19,229 | 1.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $10.7M | 1,237,635 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.6M | 68,299 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.5M | 63,205 | 1.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $9.4M | 44,545 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.4M | 191,594 | 1.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $9.4M | 54,948 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.8M | 16,464 | 1.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.7M | 59,825 | 2.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $8.7M | 174,286 | 2.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $8.5M | 41,196 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.4M | 15,181 | 1.2% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $8.3M | 114,329 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $8.3M | 159,935 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.1M | 92,743 | 1.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $8.1M | 82,990 | 2.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.4M | 20,010 | 1.1% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $7.3M | 184,966 | 1.8% |
| Blackstone Inc(BX)A | COM | 09260D107 | $7.3M | 52,506 | 1.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.1M | 117,105 | 1.8% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $7.1M | 114,659 | 1.7% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $6.4M | 43,894 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.4M | 17,499 | 0.9% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $6.3M | 54,690 | 0.9% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $6.2M | 37,447 | 1.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.1M | 241,068 | 0.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $5.9M | 44,777 | 0.8% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $5.8M | 173,693 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.7M | 38,103 | 0.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $5.7M | 21,324 | 1.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $5.4M | 8,219 | 1.3% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $5.4M | 30,370 | 1.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $5.4M | 62,246 | 1.3% |