Q4 2024 Holdings
Filed 2025-01-15 | 60 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,527 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 12,615 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 28,022 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,316 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 31,067 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,339 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 100,884 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 28,981 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,234 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,059 | 3.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 31,118 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.4M | 77,819 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,096 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 47,243 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 39,090 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 41,930 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 12,136 | 2.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.5M | 15,617 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 30,302 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 18,900 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,404 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,582 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,508 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 9,010 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,860 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 13,488 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,409 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,749 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,451 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 8,065 | 1.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.3M | 127,180 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,115 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 21,669 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 41,475 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 38,500 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,698 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 13,394 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 9,685 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 23,190 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,295 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,450 | 1.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6M | 30,356 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,511 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 13,975 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,166 | 0.8% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.2M | 29,442 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $986.6K | 52,065 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.6K | 1,807 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $849.6K | 4,800 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $748.8K | 5,683 | 0.5% |