Q3 2023 Holdings
Filed 2023-10-16 | 198 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $24.8M | 2,409,289 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 90,059 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 23,921 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,263 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,220 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 26,867 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.4M | 164,750 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,872 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,890 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,726 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 50,345 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 28,075 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,230 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,969 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 36,334 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 56,493 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,742 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,981 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 36,598 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,648 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,722 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,541 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,248 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,016 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 33,742 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 3,415 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,556 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,169 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,918 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,865 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 80,090 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,321 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,877 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,284 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,127 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 76,075 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 38,479 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 97,951 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 7,225 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,245 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,021 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,150 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 24,550 | 0.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.1M | 176,300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,987 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $920.3K | 5,982 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $910.5K | 12,116 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.2K | 8,833 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908.0K | 7,722 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $903.2K | 8,289 | 0.4% |