Q4 2023 Holdings
Filed 2024-02-02 | 200 holdings | $403.3M | 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 | $38.5M | 420,892 | 9.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.8M | 494,420 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.4M | 371,630 | 5.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.3M | 387,305 | 4.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $17.9M | 341,032 | 4.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $14.7M | 404,917 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.9M | 126,244 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,763 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,771 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 79,470 | 2.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.6M | 302,255 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4M | 9,317 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 58,232 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 21,572 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 77,578 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 277,378 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 14,261 | 1.7% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.0M | 217,828 | 1.5% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $5.8M | 191,691 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,378 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 26,467 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 58,382 | 1.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.3M | 135,712 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,802 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.3M | 40,626 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 26,565 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,019 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,576 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 6,623 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,750 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,830 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,744 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,509 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1M | 111,501 | 0.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $2.0M | 76,890 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,186 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,396 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,427 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,365 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,877 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.6M | 57,357 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.6M | 33,602 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,934 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,135 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,720 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,620 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 40,530 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 11,369 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,693 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,269 | 0.3% |