Q2 2024 Holdings
Filed 2024-08-16 | 115 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.1K | 2,145 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $483.3K | 11,638 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $500.9K | 7,810 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $522.3K | 3,583 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530.6K | 3,758 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $546.3K | 46,377 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $555.4K | 4,856 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577.2K | 4,634 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $613.7K | 32,115 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624.4K | 4,272 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $665.2K | 536,413 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844.5K | 2,076 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $866.5K | 11,171 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $908.1K | 1,894 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $931.6K | 20,962 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $973.5K | 18,976 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,814 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 53,727 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.2M | 74,400 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 28,419 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,869 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,535 | 0.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.6M | 120,857 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 244,446 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,512 | 0.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.8M | 262,810 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,189 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 3,925 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 32,136 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2M | 32,325 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 21,272 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,718 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 11,945 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,249 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,194 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,798 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,780 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,505 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 47,335 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,631 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,889 | 0.8% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.7M | 87,452 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 13,484 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 33,313 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 43,836 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,609 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,198 | 1.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.6M | 87,165 | 1.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.1M | 204,510 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,274 | 1.3% |