Q1 2024 Holdings
Filed 2024-04-22 | 63 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,800 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,442 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,359 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 13,103 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,256 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,220 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 107,742 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1M | 38,627 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,494 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 49,345 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,790 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,836 | 2.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 45,515 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 45,250 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 23,733 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 12,004 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 10,297 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 14,444 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,559 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,584 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,631 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 9,810 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 12,956 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 21,947 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,958 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,593 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,590 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $2.7M | 28,013 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 36,100 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,319 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 42,543 | 1.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4M | 39,646 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,850 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 53,302 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,451 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 9,925 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 83,925 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 6,900 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,021 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 21,887 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 44,900 | 1.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 34,294 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,650 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,260 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 33,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,200 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,700 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 13,500 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 25,032 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 51,140 | 0.6% |