Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $57.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 27,000 | $3.343M | 5.8% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| PFF | ISHARES TR | 97,000 | $3.06M | 5.3% | $31.55 | $30.87 | +2.2% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 6,600 | $2.95M | 5.1% | $446.95 | $359.49 | +22.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,700 | $2.454M | 4.2% | $193.25 | $173.79 | +11.2% | COM | 023135106 |
| — | COHEN & STEERS LTD DURATION | 113,000 | $2.249M | 3.9% | $19.90 | $18.71 | — | COM | 19248C105 |
| TMUS | T-MOBILE US INC | 12,500 | $2.202M | 3.8% | $176.18 * | $160.32 | +7.5% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 19,000 | $2.187M | 3.8% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $2.069M | 3.6% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS NV | 21,100 | $1.967M | 3.4% | $93.20 | $66.33 | +38.7% | SHS | N00985106 |
| IBIT | ISHARES BITCOIN TR | 55,000 | $1.878M | 3.2% | $34.14 | $34.55 | -1.2% | SHS | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.643M | 2.8% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.636M | 2.8% | $163.62 | $108.18 | +51.2% | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 3,000 | $1.513M | 2.6% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,000 | $1.457M | 2.5% | $182.15 | $154.67 | +17.0% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 10,000 | $1.427M | 2.5% | $142.74 | $102.25 | +39.6% | ADR | 670100205 |
| IBB | ISHARES TR | 8,000 | $1.098M | 1.9% | $137.26 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 3,500 | $1.094M | 1.9% | $312.45 * | $277.00 | +7.6% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $1.064M | 1.8% | $152.05 * | $133.14 | +9.2% | COM | 253868103 |
| AL | AIR LEASE CORP | 22,000 | $1.046M | 1.8% | $47.53 * | $45.66 | +1.6% | CL A | 00912X302 |
| PGR | PROGRESSIVE CORP | 5,000 | $1.039M | 1.8% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 2,046 | $1.023M | 1.8% | $500.13 | $398.70 | +25.4% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 10,000 | $972K | 1.7% | $97.19 * | $87.00 | +6.9% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 45,000 | $938K | 1.6% | $20.84 * | $16.97 | +7.3% | COM | 04010L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,000 | $924K | 1.6% | $11.55 | $11.02 | +4.8% | PFD ETF | 46138E511 |
| WFC | WELLS FARGO CO NEW | 15,000 | $891K | 1.5% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 5,000 | $867K | 1.5% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| DXCM | DEXCOM INC | 7,500 | $850K | 1.5% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| ALL | ALLSTATE CORP | 5,000 | $798K | 1.4% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $792K | 1.4% | $1056.06 * | $69.13 | +1.8% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $777K | 1.3% | $155.49 | $155.25 | +0.2% | COM | 874054109 |
| AMLP | ALPS ETF TR | 15,000 | $720K | 1.2% | $47.98 | $43.84 | +9.4% | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 5,000 | $706K | 1.2% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $695K | 1.2% | $19.87 * | $15.98 | +16.1% | COM | 49456B101 |
| INTU | INTUIT | 1,000 | $657K | 1.1% | $657.21 | $631.25 | +3.1% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $630K | 1.1% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,000 | $525K | 0.9% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 2,398 | $523K | 0.9% | $218.04 | $210.51 | +3.6% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,000 | $510K | 0.9% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,335 | $509K | 0.9% | $117.49 * | $57.37 | +2.2% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $487K | 0.8% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,152 | $478K | 0.8% | $58.64 * | $116.61 | +0.8% | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP | 6,400 | $457K | 0.8% | $71.39 * | $72.65 | -6.4% | COM | 871829107 |
| SMTC | SEMTECH CORP | 15,000 | $448K | 0.8% | $29.88 | $34.98 | -14.6% | COM | 816850101 |
| LIN | LINDE PLC | 1,000 | $439K | 0.8% | $438.81 | $430.58 | -0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $405K | 0.7% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $370K | 0.6% | $3.22 | $3.22 | — | COM | 649445103 |
| GRMN | GARMIN LTD | 2,100 | $342K | 0.6% | $162.92 * | $92.05 | +72.8% | SHS | H2906T109 |
| — | WOLFSPEED INC | 15,000 | $341K | 0.6% | $22.76 | — | — | Call | 977852102 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $341K | 0.6% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| BBH | VANECK ETF TRUST | 2,000 | $337K | 0.6% | $168.41 | $163.57 | +3.0% | BIOTECH ETF | 92189F726 |
| TDG | TRANSDIGM GROUP INC | 250 | $319K | 0.6% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| SCHA | SCHWAB STRATEGIC TR | 6,546 | $311K | 0.5% | $47.45 * | $21.38 | +11.0% | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,733 | $293K | 0.5% | $78.45 * | $63.22 | +17.4% | COM | 74251V102 |
| VRT | VERTIV HOLDINGS CO | 3,000 | $260K | 0.4% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| INDI | INDIE SEMICONDUCTOR INC | 40,000 | $247K | 0.4% | $6.17 | $8.04 | -23.2% | CLASS A COM | 45569U101 |
| SCHE | SCHWAB STRATEGIC TR | 8,101 | $215K | 0.4% | $26.56 | $24.05 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| WING | WINGSTOP INC | 500 | $211K | 0.4% | $422.66 | $384.30 | +10.0% | COM | 974155103 |