Q4 2023 Holdings
Filed 2024-01-30 | 286 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.9M | 446,307 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,366 | 7.5% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $4.7M | 292,009 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,498 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,360 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,986 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 6,146 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,743 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,046 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,373 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,158 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,304 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,034 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 46,126 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,944 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,846 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,799 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,250 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,809 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,049 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,857 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,534 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,815 | 1.4% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.4M | 1,006,271 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,787 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,544 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,384 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,637 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,121 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $998.2K | $2,100 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $938.7K | 8,350 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.3K | 3,619 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $895.6K | 5,256 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $881.8K | 9,262 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $841.6K | 12,320 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 3,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $751.1K | 1,834 | 0.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $696.1K | 519,475 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $688.0K | 10,000 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $686.7K | 1,500 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681.9K | 5,000 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678.0K | 2,858 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $660.2K | 16,225 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $657.4K | 4,750 | 0.6% |
| Immunome Inc(IMNM) | COM | 45257U108 | $633.1K | 59,165 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $608.9K | 750 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $597.3K | 15,304 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $574.5K | 7,362 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.7K | 1,100 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $494.0K | 2,566 | 0.5% |