Q3 2023 Holdings
Filed 2023-11-01 | 300 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.0M | 461,867 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,365 | 6.8% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $4.4M | 298,403 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,524 | 3.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.7M | 65,404 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,220 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 18,986 | 2.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 48,158 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,346 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,746 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,769 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,304 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,250 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,459 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,209 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,034 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,596 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,799 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,049 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 47,126 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,944 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,184 | 1.4% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.5M | 1,004,147 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,784 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 24,512 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,842 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,815 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,544 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,384 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,121 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.5K | 3,619 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $835.5K | 9,435 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $823.5K | 15,000 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $823.2K | 8,350 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $816.7K | 5,256 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $754.5K | 7,010 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $723.1K | 13,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693.5K | 835 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $657.1K | 1,834 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $646.3K | 13,550 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $643.7K | 5,000 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607.1K | 2,858 | 0.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $603.5K | 425,000 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $602.4K | 19,975 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $553.3K | 72,800 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $550.8K | 15,742 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $536.5K | 4,750 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $532.9K | 7,362 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $522.1K | 2,566 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $505.8K | 4,136 | 0.5% |