Q2 2024 Holdings
Filed 2024-07-30 | 117 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 119,243 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 66,503 | 10.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 15,537 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,692 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,641 | 3.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 28,096 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,072 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,513 | 2.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9M | 263,881 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,353 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 6,816 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.2M | 44,086 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,430 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,333 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,092 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,492 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,771 | 1.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4M | 26,445 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,773 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 7,438 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 12,980 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,181 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,509 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,401 | 0.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 46,533 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 39,228 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,552 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $978.6K | 25,472 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.6K | 1,108 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $932.4K | 16,449 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $855.2K | 20,738 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.8K | 6,054 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828.0K | 5,021 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $822.6K | 5,247 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $811.9K | 1,825 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $787.5K | 28,144 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $760.7K | 8,109 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $755.2K | 5,290 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $719.5K | 7,246 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $711.9K | 3,574 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $702.0K | 892 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $697.1K | 3,830 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $679.3K | 3,886 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643.9K | 3,254 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $633.7K | 4,586 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $630.5K | 10,149 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.2K | 4,284 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $618.1K | 2,669 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $591.7K | 1,308 | 0.5% |