Q1 2024 Holdings
Filed 2024-05-01 | 117 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,125 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,637 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 15,398 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,588 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 24,063 | 3.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 28,261 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,897 | 2.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9M | 263,392 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,387 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,746 | 2.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.2M | 43,267 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,696 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,026 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,549 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 9,898 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,165 | 1.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3M | 16,125 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,421 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 942 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,512 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 13,255 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 44,998 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,659 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,331 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,328 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 25,751 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $991.2K | 19,328 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $977.3K | 16,891 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $926.6K | 1,191 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $913.2K | 5,350 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $894.5K | 7,310 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $861.1K | 20,521 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $854.9K | 6,508 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841.6K | 5,187 | 0.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $841.6K | 30,593 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.1K | 1,074 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $705.0K | 5,490 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $704.4K | 1,765 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $702.8K | 8,109 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $699.0K | 10,919 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $683.0K | 5,437 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.3K | 4,193 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652.3K | 1,319 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $635.0K | 22,883 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $622.2K | 4,723 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $614.2K | 2,201 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $587.3K | 2,579 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580.0K | 4,484 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $579.4K | 3,034 | 0.5% |