CIK: 0000826794 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $232,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,091 | $36,878 | 15.8% | $91.24 | +102.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 181,013 | $33,201 | 14.3% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 53,956 | $24,116 | 10.4% | $121.98 | +242.1% | COM | 594918104 |
| META | META PLATFORMS INC | 19,083 | $9,622 | 4.1% | $483.31 | 0.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 57,504 | $9,328 | 4.0% | $104.89 | +53.4% | COM | 007903107 |
| PFF | ISHARES TR | 285,256 | $9,000 | 3.9% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| KKR | KKR & CO INC | 85,016 | $8,947 | 3.8% | $100.87 | 0.0% | COM | 48251W104 |
| ADBE | ADOBE INC | 14,640 | $8,133 | 3.5% | $484.22 | 0.0% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 54,200 | $7,475 | 3.2% | $130.64 | 0.0% | CL C | 24703L202 |
| INTU | INTUIT | 11,296 | $7,424 | 3.2% | $560.18 | +9.7% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 40,356 | $6,313 | 2.7% | $139.95 | +6.0% | COM | 166764100 |
| XYZ | BLOCK INC | 83,610 | $5,392 | 2.3% | $66.53 | +5.1% | CL A | 852234103 |
| LOW | LOWES COS INC | 23,650 | $5,214 | 2.2% | $218.93 | +1.1% | COM | 548661107 |
| LYFT | LYFT INC | 354,800 | $5,003 | 2.1% | $16.24 | 0.0% | CL A COM | 55087P104 |
| COWZ | PACER FDS TR | 90,585 | $4,936 | 2.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 10,783 | $4,877 | 2.1% | $423.71 | 0.0% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 59,000 | $4,629 | 2.0% | $76.80 | 0.0% | COM | 92939U106 |
| NFLX | NETFLIX INC | 6,570 | $4,434 | 1.9% | $62.46 | 0.0% | COM | 64110L106 |
| FLRT | PACER FDS TR | 80,400 | $3,823 | 1.6% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| AMZN | AMAZON COM INC | 19,550 | $3,778 | 1.6% | $183.70 | 0.0% | COM | 023135106 |
| EWW | ISHARES INC | 55,002 | $3,114 | 1.3% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| — | NUVEEN PFD & INCOME OPPORTUN | 398,605 | $2,978 | 1.3% | $7.47 | — | COM | 67073B106 |
| MCK | MCKESSON CORP | 4,480 | $2,617 | 1.1% | $552.61 | 0.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 40,508 | $2,578 | 1.1% | $38.67 | +52.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 34,500 | $2,507 | 1.1% | $69.50 | 0.0% | COM | 90353T100 |
| AIR | AAR CORP | 29,450 | $2,141 | 0.9% | $62.25 | +8.9% | COM | 000361105 |
| BX | BLACKSTONE INC | 14,247 | $1,764 | 0.8% | $117.83 | 0.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,133 | $1,275 | 0.5% | $222.17 | +83.9% | CL B NEW | 084670702 |
| — | COHEN & STEERS REIT & PFD & | 61,539 | $1,254 | 0.5% | $20.37 | — | COM | 19247X100 |
| QDPL | PACER FDS TR | 30,000 | $1,101 | 0.5% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 87,176 | $829 | 0.4% | $9.51 | — | COM | 27828A100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 316,824 | $808 | 0.3% | $2.55 | — | COM | 10482B101 |
| SPGI | S&P GLOBAL INC | 1,500 | $669 | 0.3% | $423.77 | 0.0% | COM | 78409V104 |
| BZH | BEAZER HOMES USA INC | 22,850 | $628 | 0.3% | $28.36 | 0.0% | COM NEW | 07556Q881 |
| VST | VISTRA CORP | 7,000 | $602 | 0.3% | $82.71 | 0.0% | COM | 92840M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,312 | $591 | 0.3% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 1,700 | $585 | 0.3% | $284.12 | +15.3% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 33,000 | $535 | 0.2% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 500 | $511 | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,000 | $479 | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $453 | 0.2% | $13.14 | 0.0% | COM | 02376R102 |
| SYK | STRYKER CORPORATION | 1,300 | $442 | 0.2% | $154.78 | +115.4% | COM | 863667101 |
| TSLA | TESLA INC | 1,755 | $347 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| RMD | RESMED INC | 1,600 | $306 | 0.1% | $136.46 | +46.6% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $263 | 0.1% | $111.44 | +26.9% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 1,658 | $237 | 0.1% | $0.13 | — | ADR | 670100205 |
| WSO | WATSCO INC | 500 | $232 | 0.1% | $401.75 | +13.8% | COM | 942622200 |
| GIS | GENERAL MLS INC | 3,487 | $221 | 0.1% | $59.53 | +8.2% | COM | 370334104 |
| — | E2OPEN PARENT HOLDINGS INC | 30,000 | $135 | 0.1% | $4.49 | — | COM CL A | 29788T103 |