$226Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 13.29 | 175,870 | 30,158,000 | ADDED | 0.82 | |
ADBE | ADOBE INC | 2.27 | 10,215 | 5,154,000 | ADDED | 24.73 | |
ADSK | AUTODESK INC | 2.95 | 25,685 | 6,689,000 | REDUCED | -0.64 | |
AFTY | PACER FUNDS TR PACER US SMALL | 6.27 | 289,481 | 14,230,000 | ADDED | 19.12 | |
AFTY | PACER US CASH COWS 100 ETF | 2.34 | 91,285 | 5,305,000 | REDUCED | -1.23 | |
AGG | ISHARES RUSSELL 2000 ETF | 1.30 | 14,000 | 2,944,000 | UNCHANGED | 0.00 | |
AIR | AAR CORP | 0.79 | 30,000 | 1,796,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 4.50 | 56,604 | 10,216,000 | ADDED | 0.18 | |
BA | BOEING CO | 0.38 | 4,500 | 868,000 | NEW | ||
BHR | BRAEMAR HOTELS & RESORTS INC | 0.12 | 138,060 | 276,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.96 | 597 | 2,166,000 | NEW | ||
BLK | BLACKROCK INC | 2.63 | 7,156 | 5,966,000 | ADDED | 78.9 | |
BX | BLACKSTONE GROUP INC CL A | 0.87 | 15,004 | 1,971,000 | NEW | ||
CCI | CROWN CASTLE INTL CORP | 2.17 | 46,570 | 4,929,000 | REDUCED | -3.79 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP | 2.26 | 32,551 | 5,135,000 | ADDED | 12.13 | |
DEO | DIAGEO PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER LP | 0.23 | 33,000 | 519,000 | ADDED | 73.68 | |
ETWO | E2OPEN PARENT HOLDINGS INC CL | 0.06 | 30,000 | 133,000 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA INC | 1.70 | 28,000 | 3,857,000 | NEW | ||
FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS INC | 0.11 | 3,537 | 247,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STOCK CL C | 12.20 | 181,735 | 27,671,000 | REDUCED | -1.19 | |
GS | GOLDMAN SACHS GROUP INC | 1.68 | 9,131 | 3,814,000 | NEW | ||
HD | HOME DEPOT INC | 0.29 | 1,700 | 652,000 | REDUCED | -2.86 | |
INTC | INTEL CORP | 3.04 | 156,100 | 6,895,000 | NEW | ||
INTU | INTUIT | 2.84 | 9,905 | 6,438,000 | ADDED | 10.06 | |
JCI | JOHNSON CONTROLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 1,800 | 285,000 | UNCHANGED | 0.00 | |
JUPW | SAFETY SHOT INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC CL A | 3.67 | 82,764 | 8,324,000 | REDUCED | -1.18 | |
KO | COCA-COLA CO | 1.09 | 40,458 | 2,475,000 | REDUCED | -1.22 | |
LOW | LOWES COS INC | 0.18 | 1,600 | 408,000 | REDUCED | -89.74 | |
LUV | SOUTHWEST AIRLINES CO | 0.19 | 15,000 | 438,000 | NEW | ||
LYFT | LYFT INC CL A | 3.03 | 355,700 | 6,883,000 | REDUCED | -3.32 | |
MATW | MATTHEWS INTL CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.47 | 2,000 | 1,074,000 | NEW | ||
META | META PLATFORMS INC CL A | 1.82 | 8,503 | 4,129,000 | ADDED | 12.65 | |
MSFT | MICROSOFT CORP | 9.96 | 53,697 | 22,591,000 | REDUCED | -1.64 | |
MTN | VAIL RESORTS INC | 2.75 | 27,986 | 6,236,000 | REDUCED | -3.44 | |
NEP | NEXTERA ENERGY PARTNERS LP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO-NORDISK AS ADR | 0.09 | 1,658 | 213,000 | NEW | ||
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.14 | 1,600 | 317,000 | UNCHANGED | 0.00 | |
SNAP | SNAP INC CL A | 0.50 | 98,875 | 1,135,000 | NEW | ||
SQ | SQUARE INC CL A | 1.71 | 45,770 | 3,871,000 | ADDED | 83.08 | |
SYK | STRYKER CORP | 0.20 | 1,300 | 465,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.14 | 1,805 | 317,000 | NEW | ||
UAL | UNITED CONTINENTAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 3.53 | 103,940 | 8,002,000 | REDUCED | -1.76 | |
WSO | WATSCO INC | 0.10 | 500 | 216,000 | NEW | ||
WYNN | WYNN RESORTS LTD | 2.04 | 45,322 | 4,633,000 | NEW | ||
NUVEEN PFD INCOME OPPRTNY FUND | 1.26 | 399,064 | 2,869,000 | ADDED | 0.81 | ||
BERKSHIRE HATHAWAY INC CL B | 0.58 | 3,133 | 1,317,000 | UNCHANGED | 0.00 | ||
COHEN & STEERS REIT & PFD INCO | 0.57 | 61,539 | 1,294,000 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FUND C | 0.28 | 20,000 | 623,000 | NEW | |||
NORTHERN STOCK INDEX FUND | 0.24 | 10,036 | 542,000 | UNCHANGED | 0.00 | ||
BOLLORE EUR | 0.04 | 13,300 | 89,000 | UNCHANGED | 0.00 |