Q2 2024 Holdings
Filed 2024-08-05 | 101 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.0M | 60,698 | 43.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,529 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,496 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,703 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 31,969 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 19,106 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,831 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.8M | 91,336 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,431 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,231 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 17,917 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,026 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,975 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 12,825 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,349 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 24,624 | 0.9% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.1M | 23,368 | 0.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 20,019 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $996.8K | 20,775 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $983.5K | 15,032 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918.2K | 1,687 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $911.4K | 14,496 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.7K | 7,702 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883.3K | 4,849 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $869.9K | 15,348 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865.2K | 539 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $745.7K | 2,926 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $705.2K | 1,301 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $657.8K | 2,506 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $641.8K | 2,985 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $636.8K | 706 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $609.8K | 14,684 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $597.2K | 9,383 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $582.2K | 2,102 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.7K | 1,393 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $560.4K | 3,398 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $525.0K | 715 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $519.7K | 7,675 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $507.4K | 9,142 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.3K | 2,722 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $495.4K | 8,460 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $459.7K | 2,650 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $446.1K | 15,943 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $444.8K | 54,112 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.9K | 1,607 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $428.5K | 3,002 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $423.1K | 15,659 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.5K | 761 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $415.2K | 9,116 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411.5K | 1,235 | 0.3% |