Q1 2024 Holdings
Filed 2024-04-15 | 188 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $660.1K | 41,963 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $675.1K | 8,769 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $686.5K | 1,981 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $688.5K | 11,254 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.9K | 1,187 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $719.7K | 11,690 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $720.7K | 10,550 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $721.5K | 3,738 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $740.3K | 5,685 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $763.8K | 10,826 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $767.9K | 8,456 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $779.3K | 7,243 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $793.6K | 2,635 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $827.5K | 1,640 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $898.8K | 1,227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.0K | 6,056 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $928.3K | 14,525 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $939.8K | 2,250 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $950.2K | 1,973 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $970.5K | 25,757 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $976.3K | 5,562 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $993.8K | 2,712 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,584 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,735 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,675 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,246 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,302 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,208 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,797 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 68,313 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,636 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,781 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,470 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 62,014 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,855 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,702 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,306 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,131 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,271 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 86,729 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,178 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,331 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,227 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,672 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 63,567 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,956 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,300 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,178 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,626 | 0.5% |