Q3 2023 Holdings
Filed 2023-10-16 | 71 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,387 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 10,290 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,530 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,470 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 52,801 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 111,664 | 3.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 42,795 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,498 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,912 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,584 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,304 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 56,300 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 13,746 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 19,530 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,700 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,050 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,816 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,247 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 12,950 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 47,350 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 58,102 | 1.8% |
| Textron Inc(TXT) | COM | 883203101 | $2.6M | 32,700 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,100 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 33,650 | 1.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.3M | 43,318 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,905 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 4,607 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,295 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,497 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 11,959 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 17,750 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,600 | 1.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8M | 42,394 | 1.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.7M | 71,518 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 49,200 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 10,289 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 31,800 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 8,625 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 22,670 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,885 | 1.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5M | 26,574 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 7,350 | 1.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 54,659 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,485 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,150 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,850 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1M | 11,601 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,600 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $977.2K | 32,400 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $930.7K | 48,100 | 0.7% |