CIK: 0001542161 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $57,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 27,000 | $3,343 | 5.8% | $121.72 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 97,000 | $3,060 | 5.3% | $31.16 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 6,600 | $2,950 | 5.1% | $359.49 | +16.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,700 | $2,454 | 4.2% | $173.79 | +5.7% | COM | 023135106 |
| — | COHEN & STEERS LTD DURATION | 113,000 | $2,249 | 3.9% | $18.71 | — | COM | 19248C105 |
| TMUS | T-MOBILE US INC | 12,500 | $2,202 | 3.8% | $160.32 | +2.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 19,000 | $2,187 | 3.8% | $110.09 | 0.0% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $2,069 | 3.6% | $90.57 | +44.2% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS NV | 21,100 | $1,967 | 3.4% | $66.33 | +32.3% | SHS | N00985106 |
| IBIT | ISHARES BITCOIN TR | 55,000 | $1,878 | 3.2% | $37.02 | — | SHS | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,643 | 2.8% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,636 | 2.8% | $129.63 | — | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 3,000 | $1,513 | 2.6% | $483.31 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,000 | $1,457 | 2.5% | $154.67 | +8.2% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,427 | 2.5% | $107.38 | — | ADR | 670100205 |
| IBB | ISHARES TR | 8,000 | $1,098 | 1.9% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 3,500 | $1,094 | 1.9% | $277.00 | +0.8% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $1,064 | 1.8% | $133.14 | +2.5% | COM | 253868103 |
| AL | AIR LEASE CORP | 22,000 | $1,046 | 1.8% | $45.66 | +3.5% | CL A | 00912X302 |
| PGR | PROGRESSIVE CORP | 5,000 | $1,039 | 1.8% | $143.35 | +34.4% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 2,046 | $1,023 | 1.8% | $399.21 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 10,000 | $972 | 1.7% | $87.00 | +4.4% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 45,000 | $938 | 1.6% | $16.97 | +5.5% | COM | 04010L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,000 | $924 | 1.6% | $11.41 | — | PFD ETF | 46138E511 |
| WFC | WELLS FARGO CO NEW | 15,000 | $891 | 1.5% | $56.87 | 0.0% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 5,000 | $867 | 1.5% | $179.57 | 0.0% | COM | 56585A102 |
| DXCM | DEXCOM INC | 7,500 | $850 | 1.5% | $126.43 | 0.0% | COM | 252131107 |
| ALL | ALLSTATE CORP | 5,000 | $798 | 1.4% | $124.75 | +29.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $792 | 1.4% | $69.13 | 0.0% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $777 | 1.3% | $155.25 | -2.3% | COM | 874054109 |
| AMLP | ALPS ETF TR | 15,000 | $720 | 1.2% | $44.34 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 5,000 | $706 | 1.2% | $122.30 | 0.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $695 | 1.2% | $15.98 | +10.9% | COM | 49456B101 |
| INTU | INTUIT | 1,000 | $657 | 1.1% | $631.25 | -2.7% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $630 | 1.1% | $62.02 | 0.0% | COM | 674599105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,000 | $525 | 0.9% | $52.46 | — | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 2,398 | $523 | 0.9% | $212.41 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,000 | $510 | 0.9% | $252.75 | 0.0% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,335 | $509 | 0.9% | $56.70 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $487 | 0.8% | $174.81 | -8.0% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,152 | $478 | 0.8% | $88.26 | — | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP | 6,400 | $457 | 0.8% | $72.65 | -2.0% | COM | 871829107 |
| SMTC | SEMTECH CORP | 15,000 | $448 | 0.8% | $34.98 | 0.0% | COM | 816850101 |
| LIN | LINDE PLC | 1,000 | $439 | 0.8% | $430.58 | 0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $405 | 0.7% | $189.18 | 0.0% | COM | 46625H100 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $370 | 0.6% | $3.22 | — | COM | 649445103 |
| GRMN | GARMIN LTD | 2,100 | $342 | 0.6% | $92.05 | +66.4% | SHS | H2906T109 |
| — | WOLFSPEED INC | 15,000 | $341 | 0.6% | — | — | Call | 977852102 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $341 | 0.6% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| BBH | VANECK ETF TRUST | 2,000 | $337 | 0.6% | $168.41 | — | BIOTECH ETF | 92189F726 |
| TDG | TRANSDIGM GROUP INC | 250 | $319 | 0.6% | $1136.24 | 0.0% | COM | 893641100 |
| SCHA | SCHWAB STRATEGIC TR | 6,546 | $311 | 0.5% | $39.06 | — | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,733 | $293 | 0.5% | $63.22 | +20.8% | COM | 74251V102 |
| VRT | VERTIV HOLDINGS CO | 3,000 | $260 | 0.4% | $90.84 | 0.0% | COM CL A | 92537N108 |
| INDI | INDIE SEMICONDUCTOR INC | 40,000 | $247 | 0.4% | $8.04 | -20.9% | CLASS A COM | 45569U101 |
| SCHE | SCHWAB STRATEGIC TR | 8,101 | $215 | 0.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| WING | WINGSTOP INC | 500 | $211 | 0.4% | $384.30 | 0.0% | COM | 974155103 |