Q3 2023 Holdings
Filed 2023-11-14 | 182 holdings | $360.8M | 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 | $71.8M | 781,842 | 19.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.3M | 421,094 | 6.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $15.8M | 468,907 | 4.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.6M | 145,762 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,553 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,822 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 81,716 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,737 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 71,344 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0M | 10,678 | 2.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $8.8M | 302,248 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,533 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 251,740 | 1.9% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $6.5M | 230,655 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 36,642 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 78,250 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 26,978 | 1.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.1M | 138,741 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 59,362 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8M | 41,906 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,518 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.5M | 165,459 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,121 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 6,621 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,405 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,784 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,064 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,396 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 49,561 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,632 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,849 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,075 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,485 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,650 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,858 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,736 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,535 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,720 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,308 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,422 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.5M | 33,883 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 27,404 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 31,429 | 0.4% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.4M | 41,908 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.3M | 35,200 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 41,688 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 32,337 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.2M | 53,123 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2M | 67,327 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,844 | 0.3% |