Q2 2023 Holdings
Filed 2023-08-04 | 187 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 77,277 | 9.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.5M | 275,871 | 8.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.7M | 312,933 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 189,142 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 67,406 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 31,133 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 82,802 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,844 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.2M | 402,862 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 82,289 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6M | 10,773 | 2.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.3M | 308,983 | 2.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $8.1M | 237,088 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 21,424 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 245,673 | 1.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.2M | 188,534 | 1.7% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $6.1M | 217,999 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 105,383 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 36,301 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 87,939 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.9M | 182,206 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.6M | 44,938 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 21,477 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.3M | 109,529 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,991 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,749 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 6,360 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 33,376 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,731 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,621 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,571 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 55,479 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 41,527 | 0.6% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.0M | 41,808 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,727 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,218 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,785 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,857 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,858 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 30,424 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,015 | 0.4% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 45,364 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6M | 66,044 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,669 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,198 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,544 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.5M | 36,890 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 80,540 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,455 | 0.4% |