Q3 2024 Holdings
Filed 2024-11-15 | 243 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $39.2M | 1,232,165 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.7M | 418,743 | 5.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $24.7M | 620,828 | 5.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.5M | 221,620 | 5.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.7M | 395,357 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $17.4M | 752,429 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,237 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,747 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 24,005 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.6M | 137,081 | 2.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.5M | 291,389 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 65,670 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.8M | 7,596 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 56,541 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,739 | 2.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.1M | 300,565 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0M | 308,671 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $8.4M | 356,620 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,816 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 96,933 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 54,869 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 141,080 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,546 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 39,153 | 1.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $4.4M | 150,146 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.2M | 156,532 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 41,558 | 0.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.2M | 90,773 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,677 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.1M | 40,447 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,147 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,243 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,385 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,880 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,225 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,143 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,271 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5M | 100,710 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,615 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,012 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,754 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.3M | 90,542 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,117 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,437 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 40,547 | 0.4% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $2.0M | 90,122 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.9M | 38,463 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 32,467 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,692 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,820 | 0.3% |