Q3 2023 Holdings
Filed 2023-10-31 | 17 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $979.0K | 5,819 | 61.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.0K | 4,737 | 37.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.0K | 4,399 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.9K | 98,445 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0K | 21,877 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $596 | 2,300 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $592 | 14,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426 | 4,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396 | 1,195 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $303 | 16,825 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302 | 1,459 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $272 | 1,840 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262 | 720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 4,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235 | 1,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 5,982 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $22 | 27,000 | 0.0% |