Q3 2024 Holdings
Filed 2025-05-28 | 379 holdings | $672.9M | 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 | $69.7M | 1,033,135 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $57.6M | 100,400 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.2M | 124,946 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3M | 87,527 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 85,710 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 171,921 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 73,058 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 95,857 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.2M | 204,363 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 123,590 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1M | 45,193 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 73,016 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 309,981 | 1.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.1M | 21,239 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,096 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.3M | 321,102 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 83,702 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 101,007 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.3M | 270,650 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.2M | 268,571 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.8M | 64,240 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,336 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,483 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.9M | 109,395 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 61,608 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 15,234 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,065 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 54,480 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.6M | 187,839 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 76,736 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 97,942 | 0.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.4M | 358,408 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,939 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.1M | 58,664 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,199 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 78,771 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 56,021 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 84,718 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 37,791 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,828 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 146,861 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,877 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,414 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.8M | 65,749 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 58,115 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,813 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,843 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 46,294 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,072 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6M | 147,998 | 0.4% |