Q1 2024 Holdings
Filed 2024-04-12 | 445 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares SP 100 ETF(OEF) | UIE | 464287101 | $219.5K | 887 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $219.8K | 1,934 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | UIE | 78464A862 | $232.1K | 1,000 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $244.9K | 53,350 | 0.1% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $253.7K | 11,026 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | UIE | 33734X192 | $258.1K | 2,700 | 0.1% |
| Ohio ST 5 26DB LTX DUE 11/01/26 | BMU | 677522RA4 | $263.1K | $250,000 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $273.9K | 1,815 | 0.1% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $293.6K | 101 | 0.1% |
| Calamos Convertible Oppo(CHI) | CEM | 128117108 | $296.0K | 26,075 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298.8K | 492 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $302.6K | 3,220 | 0.2% |
| Calamos Strategic Total(CSQ) | CEM | 128125101 | $327.4K | 20,000 | 0.2% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $332.8K | 3,182 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $356.1K | 1,845 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $361.0K | 3,940 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 1,988 | 0.2% |
| Select Sector Industrialspdr ETF(XLI) | UIE | 81369Y704 | $381.5K | 3,029 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $387.4K | 6,439 | 0.2% |
| Dream Finders Homes Inc Class A(DFH) | COM | 26154D100 | $393.6K | 9,000 | 0.2% |
| US Treasur NT 0.25 05/24Ust Note DUE 05/15/24 | NOT | 91282CCC3 | $397.5K | $400,000 | 0.2% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $676.7K | 670 | 0.3% |
| Wynn Resorts(WYNN) | COM | 983134107 | $695.2K | 6,800 | 0.4% |
| Camping World Holdings Iclass A(CWH) | COM | 13462K109 | $701.1K | 25,175 | 0.4% |
| Vanguard Industrials ETF(VIS) | UIE | 92204A603 | $730.5K | 2,992 | 0.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $746.3K | 55,529 | 0.4% |
| Ferrari N V F(RACE) | FGO | N3167Y103 | $871.9K | 2,000 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $874.3K | 7,614 | 0.4% |
| Ishares SP 500 Growth ETF(IVW) | UIE | 464287309 | $907.4K | 10,746 | 0.5% |
| US Treasur NT 0.75 11/24Ust Note DUE 11/15/24 | NOT | 91282CDH1 | $972.8K | $1,000,000 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $1.0M | 4,471 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $1.0M | 6,697 | 0.5% |
| Aptiv PLC F(APTV) | FGO | G6095L109 | $1.1M | 13,255 | 0.5% |
| US Treasury Bill24u S T Bill DUE 05/02/24 | BIL | 912797HH3 | $1.1M | $1,125,000 | 0.6% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $1.2M | 18,862 | 0.6% |
| 1/100 Berkshire Htwy Class A | COM | 084990175 | $1.3M | 200 | 0.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.4M | 4,846 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,107 | 0.7% |
| US Treasur NT 4.5 11/24Ust Note DUE 11/30/24 | NOT | 91282CFX4 | $1.4M | $1,450,000 | 0.7% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.4M | 8,001 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,915 | 0.7% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $1.5M | 10,266 | 0.8% |
| US Treasury Bill24u S T Bill DUE 07/18/24 | BIL | 912797JS7 | $1.5M | $1,550,000 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.5M | 4,419 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.6M | 14,821 | 0.8% |
| Spdr S&P Regional Banking ETF(KRE) | UIE | 78464A698 | $1.6M | 32,012 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 31,882 | 0.8% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.7M | 46,666 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7M | 14,079 | 0.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9M | 6,901 | 1.0% |