Q4 2023 Holdings
Filed 2024-01-23 | 109 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,162 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 13,348 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 17,007 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,524 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,303 | 3.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 29,343 | 3.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8M | 263,375 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,840 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,401 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,220 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 9,977 | 2.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.1M | 41,673 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,271 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,711 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,941 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,350 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,673 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,633 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 15,322 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,001 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,502 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,135 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 13,516 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 27,658 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $967.3K | 2,362 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $957.7K | 17,419 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $937.3K | 7,160 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $910.6K | 5,334 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $856.6K | 1,627 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $846.7K | 5,778 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $759.6K | 20,148 | 0.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $704.4K | 23,103 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $700.1K | 38,343 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.8K | 1,048 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $687.8K | 1,180 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $679.3K | 5,226 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $674.9K | 7,475 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.2K | 4,218 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $642.4K | 9,881 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $631.5K | 8,094 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $592.7K | 1,757 | 0.5% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $590.8K | 10,180 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $588.3K | 4,072 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $583.0K | 6,124 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $577.8K | 2,110 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.3K | 2,210 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $571.0K | 2,967 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $568.0K | 5,490 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560.9K | 5,320 | 0.5% |