Q1 2023 Holdings
Filed 2023-05-08 | 185 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $81.5M | 887,686 | 23.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.6M | 240,681 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 67,695 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 104,597 | 3.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.9M | 326,957 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 34,181 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 94,403 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5M | 12,850 | 2.7% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $8.0M | 280,916 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 24,088 | 2.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.9M | 193,073 | 1.7% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $5.9M | 220,790 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 107,162 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.6M | 56,048 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 208,344 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,706 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.7M | 44,739 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 79,482 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.5M | 167,248 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,425 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 21,651 | 0.9% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.2M | 99,742 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 28,629 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,848 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,885 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,045 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,782 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,725 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,441 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2M | 40,639 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 53,004 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,348 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,053 | 0.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.8M | 65,070 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,858 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,784 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7M | 70,793 | 0.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.6M | 41,849 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,238 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 20,126 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.5M | 60,628 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 28,715 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,985 | 0.4% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 45,569 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,039 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,983 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,157 | 0.4% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.4M | 53,830 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 71,699 | 0.4% |