Q4 2022 Holdings
Filed 2023-01-20 | 178 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6M | 167,304 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 46,092 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7M | 94,315 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 234,478 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 70,847 | 3.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.4M | 346,502 | 3.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.3M | 145,632 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 109,257 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.3M | 14,784 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 67,171 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 94,779 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 25,104 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6M | 69,245 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 29,297 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 114,942 | 2.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.9M | 201,110 | 1.9% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $5.0M | 164,623 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 208,465 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 46,941 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.2M | 55,360 | 1.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.2M | 354,706 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 73,519 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 35,965 | 1.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0M | 98,420 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 27,914 | 1.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.9M | 94,870 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,493 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,884 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4M | 20,074 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,780 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2M | 105,742 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,607 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0M | 40,514 | 0.7% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.8M | 70,010 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,803 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7M | 74,417 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,150 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,231 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.6M | 64,749 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,565 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,133 | 0.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.5M | 43,914 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 19,216 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 31,335 | 0.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.4M | 46,785 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,882 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.4M | 56,786 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 77,419 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.3M | 39,546 | 0.4% |