Q3 2024 Holdings
Filed 2024-10-18 | 48 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,010 | 41.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.0K | 4,170 | 23.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.0K | 1,805 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 340 | 9.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $255.0K | 505 | 7.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $243.0K | 1,520 | 7.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.5K | 13,053 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.3K | 204,214 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.8K | 153,932 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.2K | 112,652 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.2K | 25,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 6,615 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 26,552 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9K | 32,348 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 22,016 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,248 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 8,412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,100 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $949 | 14,843 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $867 | 153,932 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $758 | 63,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 4,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656 | 1,425 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $616 | 7,669 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 6,072 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $543 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 4,015 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $466 | 20,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 1,632 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412 | 4,875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391 | 3,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358 | 726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348 | 607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $335 | 1,971 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $330 | 6,157 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $318 | 9,564 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $301 | 1,366 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $270 | 3,426 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 2,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263 | 425 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $261 | 1,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 4,968 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255 | 2,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 2,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 1,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,050 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $63 | 17,225 | 0.0% |