Q2 2024 Holdings
Filed 2024-08-14 | 214 holdings | $453.2M | 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 | $58.7M | 639,381 | 12.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $28.0M | 905,553 | 6.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,606 | 5.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.1M | 397,408 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.7M | 375,013 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 33,185 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 74,306 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 63,068 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 54,640 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 18,527 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.9M | 7,745 | 2.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.3M | 301,656 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 20,986 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5M | 292,594 | 1.9% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $7.3M | 243,895 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.2M | 247,532 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.7M | 297,060 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,447 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.1M | 222,839 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.7M | 142,052 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 80,143 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,922 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,920 | 1.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $4.3M | 166,296 | 0.9% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $4.0M | 118,920 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 155,009 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,045 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 165,610 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 29,183 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 41,813 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,173 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,347 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,845 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 50,943 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,616 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,037 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 10,794 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 106,473 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 4,594 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,908 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 39,784 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,798 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.9M | 39,463 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,957 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,757 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7M | 33,071 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7M | 30,517 | 0.4% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.6M | 71,572 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,960 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 11,882 | 0.3% |