Q1 2024 Holdings
Filed 2024-04-22 | 217 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $38.2M | 2,264,226 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 22,083 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,270 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 60,773 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,267 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 26,638 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,477 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,500 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,542 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 56,438 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.7M | 164,460 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 25,830 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,481 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 14,146 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,510 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,390 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,989 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,814 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,181 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,708 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 29,016 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,419 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.0M | 85,850 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,720 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 34,815 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $1.9M | 15,145 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8M | 48,050 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,889 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,988 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,526 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 32,037 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,587 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7M | 63,639 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,476 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,682 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,277 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,580 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 5,650 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,255 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,544 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,944 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,638 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,940 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 75,401 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 13,335 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 147,200 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.2M | 166,100 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,209 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,982 | 0.4% |