Q3 2024 Holdings
Filed 2024-10-07 | 58 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,810 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,614 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,916 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,758 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,818 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 34,888 | 3.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 36,788 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,956 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 103,913 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,437 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,516 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 49,133 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,523 | 2.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 43,062 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 41,905 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 14,041 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 31,109 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 11,804 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 22,740 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,692 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 14,289 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,059 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 50,610 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.8M | 13,405 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,110 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,076 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,549 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,105 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,870 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 10,185 | 1.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4M | 37,981 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 15,751 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,048 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,475 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 45,500 | 1.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.1M | 122,060 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 7,700 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 9,739 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 21,365 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 18,500 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 39,525 | 1.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 31,996 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 14,200 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 22,100 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,085 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 18,856 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 54,940 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 24,331 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $954.0K | 1,808 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $710.7K | 17,500 | 0.4% |