Q2 2023 Holdings
Filed 2023-07-12 | 71 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,174 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,440 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3M | 11,263 | 3.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 42,490 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 39,860 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,488 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 111,157 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 52,526 | 2.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 18,975 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,404 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,549 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,300 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 56,000 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,100 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,896 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 116,600 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 78,000 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,905 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,950 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 12,350 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 46,050 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,665 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 59,802 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 4,492 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,300 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 32,800 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,305 | 1.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 41,520 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 11,984 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,997 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,600 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.0M | 80,609 | 1.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9M | 42,054 | 1.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.9M | 72,365 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,584 | 1.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8M | 27,325 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 10,177 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,675 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 8,225 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 48,500 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 16,950 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 22,521 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,550 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,550 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,300 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 22,100 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,750 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 6,075 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,785 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 34,300 | 0.8% |