Q1 2024 Holdings
Filed 2024-05-01 | 45 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $31.8M | 76,141 | 29.3% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF SHS | 78462F103 | $10.0M | 19,465 | 9.2% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,459 | 6.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1M | 109,596 | 3.7% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $3.8M | 56,272 | 3.5% |
| Spdr DOW Jones Industrial Avrg ETF @(DIA) | UT SER 1 | 78467X109 | $3.7M | 9,590 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 16,606 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,162 | 2.5% |
| Citigroup Inc(C) | COM | 172967424 | $2.6M | 42,529 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,958 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4M | 14,766 | 2.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.9M | 3,708 | 1.8% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.9M | 8,992 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,971 | 1.7% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,726 | 1.7% |
| General Motors Co(GM) | COM | 37045V100 | $1.7M | 38,338 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | U.S Fixed Income | 921937835 | $1.6M | 22,840 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,023 | 1.5% |
| Spdr Portfolio High Yield BND ETF(SPHY) | High Yld Corp BD | 78468R606 | $1.6M | 67,526 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 37,710 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | DIV APP ETF | 921946406 | $1.3M | 11,275 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 11,065 | 1.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3M | 24,580 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,225 | 1.1% |
| Softbank Group Corp Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SFTBY) | COM | 83404D109 | $1.2M | 42,100 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,140 | 1.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | High Yld Corp BD | 464288513 | $1.1M | 14,252 | 1.0% |
| Vanguard Total Stock Market ETF(VOO) | UT SER 1 | 922908363 | $1.1M | 4,131 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $952.9K | 1,096 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.1K | 7,602 | 0.8% |
| Proshares Bitcoin Strategy ETF(BITO) | BITCOIN STRATEGY | 74347G440 | $752.2K | 25,044 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $731.4K | 9,272 | 0.7% |
| Pimco Multisector Bond Actv ETF(PYLD) | MULTI SECTOR BD | 72201R585 | $708.2K | 27,700 | 0.7% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $683.2K | 34,000 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $610.0K | 1,393 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $584.5K | 11,830 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $572.4K | 32,439 | 0.5% |
| Spdr S&P 500 Fossil Fuelres FRE ETF(SPYX) | S&P 500 ETF SHS | 78468R796 | $562.5K | 13,365 | 0.5% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLIO S&P1500 | 78464A805 | $488.9K | 7,742 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $449.3K | 2,515 | 0.4% |
| Barrick Gold Corp F(GROY) | COM | 38071H106 | $407.9K | 23,400 | 0.4% |
| Palantir Technologies Inclass A(PLTR) | CL A | 69608A108 | $331.6K | 14,709 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 ETF SHS | 464287200 | $257.4K | 497 | 0.2% |
| Vanguard 500 Index Admiral(VFIAX) | S&P 500 ETF SHS | 922908710 | $245.6K | 510 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $234.0K | 1,875 | 0.2% |