Q3 2024 Holdings
Filed 2024-10-11 | 5928 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $106.3M | 8,960,002 | 35.9% |
| Core Scientific Inc New WT EXP Tranche 1(CORZW) | Equity | 21874A114 | $34.2M | 5,083,071 | 11.5% |
| Agnc Invt Corp(AGNC) | REAL ESTATE INVESTME | 00123Q104 | $17.5M | 1,669,494 | 5.9% |
| 1/100 Berkshire Htwy A | COMMON STOCK | 084990175 | $15.2M | 2,200 | 5.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $12.7M | 27,671 | 4.3% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $5.5M | 343,843 | 1.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.6M | 40,308 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2M | 35,500 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5M | 15,092 | 1.2% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $3.5M | 74,603 | 1.2% |
| Ishares 0 to 3 Mnth(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $3.5M | 34,727 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1M | 16,533 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.8M | 23,146 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6M | 5,944 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 12,684 | 0.8% |
| Hines Global Income Trus | REAL ESTATE INVESTME | 433243706 | $2.4M | 240,074 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.9M | 11,512 | 0.6% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $1.7M | 58,634 | 0.6% |
| DIR Daily 20 Year Trsry(TMF) | UIT EXCHANGE TRADED | 25460G138 | $1.7M | 28,959 | 0.6% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $1.7M | 17,369 | 0.6% |
| Blueprint Chesapk MLT(TFPN) | UIT EXCHANGE TRADED | 88636J873 | $1.2M | 48,840 | 0.4% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $1.2M | 11,005 | 0.4% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $1.1M | 10,584 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.1M | 1,239 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1M | 13,597 | 0.4% |
| Pacer Trendpilot US Bond(PTBD) | UIT EXCHANGE TRADED | 69374H642 | $915.3K | 44,367 | 0.3% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $869.1K | 2,276 | 0.3% |
| Simplify Managed Futurs(CTA) | UIT EXCHANGE TRADED | 82889N699 | $825.2K | 31,739 | 0.3% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $821.2K | 13,099 | 0.3% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $805.7K | 7,206 | 0.3% |
| Kraneshares CSI China(KWEB) | UIT EXCHANGE TRADED | 500767306 | $763.4K | 22,439 | 0.3% |
| Proshares S&P 500 DIV(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $755.0K | 7,072 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $742.4K | 4,285 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $739.7K | 4,350 | 0.2% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $706.8K | 2,553 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $683.8K | 1,748 | 0.2% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $662.5K | 2,297 | 0.2% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $662.3K | 3,694 | 0.2% |
| Kraneshares Mount LCS(KMLM) | UIT EXCHANGE TRADED | 500767652 | $655.7K | 22,432 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $654.7K | 2,961 | 0.2% |
| Pacer Wealthshield ETF(PWS) | UIT EXCHANGE TRADED | 69374H840 | $651.0K | 20,601 | 0.2% |
| Pentair PLC F(PNR) | FOREIGN ORDINARIES | G7S00T104 | $648.0K | 6,626 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $642.5K | 1,241 | 0.2% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $641.6K | 6,192 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $634.0K | 2,305 | 0.2% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $618.8K | 4,546 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $614.6K | 1,244 | 0.2% |
| Foster L B Co(FSTR) | COMMON STOCK | 350060109 | $603.5K | 29,542 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $601.7K | 2,441 | 0.2% |
| Imgp DBI Managed Futures(DBMF) | UIT EXCHANGE TRADED | 53700T827 | $597.1K | 21,227 | 0.2% |