Q2 2024 Holdings
Filed 2025-05-28 | 389 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.0M | 1,000,122 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.1M | 101,300 | 8.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.1M | 141,687 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 106,391 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 70,453 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 180,213 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 96,571 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.4M | 198,774 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 83,726 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 125,734 | 1.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.4M | 21,239 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 61,652 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,026 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.8M | 341,116 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.3M | 283,948 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 38,217 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.7M | 105,522 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.4M | 278,508 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 69,632 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.4M | 234,456 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,083 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0M | 116,030 | 0.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.0M | 57,783 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,278 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.8M | 187,810 | 0.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.7M | 395,404 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 54,969 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 37,854 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,232 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 26,599 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 15,112 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 61,167 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,647 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,868 | 0.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.0M | 49,921 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.8M | 59,215 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,379 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 44,035 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 80,757 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 88,229 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 57,550 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,509 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 58,417 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 59,884 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,074 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,521 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6M | 147,123 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 134,614 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,014 | 0.4% |