Q1 2024 Holdings
Filed 2024-05-22 | 114 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $447.2K | 22,623 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $475.2K | 5,448 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $475.9K | 151 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $484.2K | 41,561 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.4K | 3,138 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $512.4K | 3,862 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $524.3K | 3,366 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $544.0K | 2,645 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $551.4K | 12,812 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $593.7K | 8,276 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $690.1K | 4,671 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827.6K | 1,968 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $854.9K | 3,356 | 0.3% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $858.7K | 543,501 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 55,427 | 0.4% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.2M | 74,400 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,333 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,538 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,949 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,667 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,983 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.8M | 50,137 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 241,246 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,014 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,216 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 43,456 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,101 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,820 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,396 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,975 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 45,142 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 11,280 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,380 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3M | 3,648 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 12,222 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,940 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 13,179 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 45,514 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6M | 43,081 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,310 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,104 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 30,026 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 23,468 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,847 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.3M | 78,867 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 75,881 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,337 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6M | 191,885 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,888 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,653 | 1.3% |