Q4 2024 Holdings
Filed 2025-02-18 | 254 holdings | $513.5M | 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 | $63.2M | 691,220 | 12.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $29.5M | 904,265 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.4M | 384,962 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.0M | 199,990 | 4.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $17.7M | 439,117 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 62,821 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,173 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $14.8M | 639,633 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 22,267 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 63,137 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,891 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 22,855 | 2.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.0M | 300,565 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0M | 318,680 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4M | 7,410 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.7M | 329,842 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 36,818 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,921 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.4M | 247,896 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 109,200 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 43,879 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 104,024 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 139,531 | 1.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $4.6M | 150,805 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,654 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 41,567 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,696 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 8,987 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,995 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 12,734 | 0.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.3M | 90,606 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,070 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,643 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 58,301 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,911 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,352 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7M | 115,113 | 0.5% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $2.7M | 123,384 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.6M | 51,595 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,092 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,685 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,650 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.4M | 95,913 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 92,168 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 45,301 | 0.4% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $2.2M | 78,969 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.1M | 123,674 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,116 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.9M | 38,776 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8M | 332,993 | 0.4% |