Q3 2024 Holdings
Filed 2024-10-31 | 131 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 59,917 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 107,781 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,935 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,869 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,434 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 27,353 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,110 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,784 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,331 | 2.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9M | 253,743 | 2.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.3M | 44,551 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,592 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,687 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,636 | 1.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9M | 30,395 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,643 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,393 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,371 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4M | 66,308 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,206 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 7,438 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 40,679 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,344 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,961 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,361 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,286 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 12,611 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,181 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $975.6K | 23,725 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $972.9K | 18,474 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $959.8K | 12,770 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $958.6K | 21,345 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $950.4K | 32,839 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $922.8K | 15,506 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $916.3K | 5,290 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $896.6K | 1,825 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $881.2K | 3,249 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858.2K | 3,280 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $819.3K | 8,351 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $808.5K | 5,318 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $767.2K | 20,939 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $764.6K | 3,458 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.6K | 4,607 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $736.8K | 1,488 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $732.9K | 5,428 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $726.3K | 4,038 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $718.5K | 803 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $703.6K | 4,945 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $702.7K | 4,589 | 0.5% |