Q2 2024 Holdings
Filed 2024-07-17 | 22 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,070 | 46.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.0K | 4,170 | 29.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.0K | 1,805 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 340 | 10.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.6K | 13,053 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.7K | 113,672 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8K | 32,498 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $934 | 2,100 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $751 | 14,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580 | 1,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 4,015 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $421 | 20,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372 | 3,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367 | 5,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320 | 726 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $316 | 10,049 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313 | 1,582 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272 | 499 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $253 | 1,286 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $230 | 1,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 4,968 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $18 | 27,000 | 0.0% |