Q3 2023 Holdings
Filed 2023-11-13 | 88 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.4M | 142,307 | 18.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $9.5M | 217,201 | 7.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.6M | 125,807 | 6.4% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $6.3M | 230,819 | 4.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.1M | 39,480 | 4.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 46,626 | 4.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.5M | 16,552 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 11,635 | 3.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7M | 21,533 | 2.8% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $3.5M | 159,566 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 24,865 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1M | 7,324 | 2.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.9M | 26,860 | 2.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.8M | 10,312 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 21,453 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 15,296 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 6,530 | 1.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0M | 131,150 | 1.5% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.0M | 75,058 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 4,126 | 1.3% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.7M | 31,180 | 1.3% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.5M | 9,114 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 10,975 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 25,182 | 1.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1.3M | 29,467 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $931.2K | 5,823 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $912.1K | 1,809 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $801.7K | 7,787 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $747.3K | 3,249 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $732.7K | 400 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $679.9K | 6,316 | 0.5% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $631.4K | 2,939 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $607.4K | 29,863 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $600.6K | 5,222 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $589.3K | 3,495 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $582.5K | 3,908 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $582.3K | 3,992 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $567.7K | 1,199 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $555.7K | 2,364 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $541.1K | 3,627 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $529.3K | 1,233 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $525.2K | 7,674 | 0.4% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $511.4K | 10,154 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $505.5K | 2,483 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $480.1K | 2,310 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $441.8K | 4,887 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $441.3K | 1,461 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $440.1K | 1,228 | 0.3% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $437.6K | 4,748 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $434.6K | 7,764 | 0.3% |