Q1 2024 Holdings
Filed 2024-05-09 | 216 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.6M | 440,737 | 5.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $23.2M | 471,875 | 5.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.5M | 396,219 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.2M | 192,057 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.0M | 363,045 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.9M | 227,854 | 4.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $20.1M | 668,809 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,942 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 23,143 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 74,382 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.3M | 9,173 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,211 | 2.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.2M | 301,656 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 54,430 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 20,696 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 286,208 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 80,385 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 198,665 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $5.9M | 210,750 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,451 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,839 | 0.9% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $4.1M | 128,340 | 0.9% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.7M | 119,167 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 141,161 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,891 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,726 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 103,779 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 9,918 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,240 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 75,988 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,987 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,780 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.6M | 113,905 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,142 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,665 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,614 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3M | 40,490 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,244 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,963 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 106,550 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,118 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 14,152 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,260 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,582 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 45,191 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.9M | 39,582 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,390 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,816 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.6M | 54,212 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 11,906 | 0.4% |