Q2 2024 Holdings
Filed 2024-08-12 | 600 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.7M | 116,636 | 6.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.7M | 268,743 | 3.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $3.6M | 582,663 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,153 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,669 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7M | 130,152 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 109,904 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.6M | 112,868 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 129,858 | 1.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.6M | 63,683 | 1.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 60,613 | 1.3% |
| Teekay Corporation | COM | Y8564W103 | $2.3M | 251,000 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 16,921 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,652 | 1.2% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.1M | 382,777 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,572 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,447 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,527 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 33,387 | 1.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.9M | 84,841 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,443 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 6,413 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,357 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,775 | 0.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.6M | 41,664 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,380 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,439 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,519 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4M | 32,350 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 24,100 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4M | 133,773 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,493 | 0.8% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.4M | 113,165 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3M | 66,593 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 38,755 | 0.7% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 21,290 | 0.7% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.3M | 88,115 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 15,913 | 0.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2M | 127,039 | 0.7% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.2M | 415,505 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,397 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 12,579 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 400 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 75,198 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.1M | 23,141 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 25,846 | 0.6% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.1M | 93,275 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 100,189 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 54,250 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,683 | 0.6% |