Q2 2024 Holdings
Filed 2024-07-22 | 63 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,246 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 8,414 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,851 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,815 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,938 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 31,961 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,484 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 103,953 | 3.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 37,133 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,500 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 48,740 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 10,325 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,581 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,438 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 14,493 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 42,930 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 42,696 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 12,004 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,553 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,661 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 31,419 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 13,281 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,709 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,591 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,951 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 34,740 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,610 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,936 | 1.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.3M | 38,776 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,550 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,908 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 9,925 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 17,376 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 52,552 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 20,392 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 45,100 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,590 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 21,495 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 9,751 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 7,000 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,940 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,625 | 1.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6M | 33,334 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,460 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,180 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 33,625 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 13,500 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,395 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,075 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,201 | 0.6% |