Q3 2024 Holdings
Filed 2024-11-13 | 158 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9M | 213,430 | 5.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $9.8M | 404,059 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 146,166 | 2.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $8.0M | 147,902 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 116,942 | 2.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.4M | 294,543 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 35,275 | 1.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $6.2M | 382,594 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 21,699 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,180 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.3M | 114,290 | 1.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3M | 285,273 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 100,901 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.8M | 154,117 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.7M | 36,393 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 17,862 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6M | 91,318 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,870 | 1.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.4M | 292,934 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 41,219 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,358 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.0M | 196,026 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,017 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 115,497 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,526 | 1.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.7M | 72,637 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5M | 78,792 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,889 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3M | 5,557 | 1.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.3M | 48,318 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,834 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 155,571 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.2M | 139,173 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 60,730 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 74,704 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 2,682 | 0.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.0M | 155,212 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 30,825 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0M | 18,302 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 98,312 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 69,991 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 161,933 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,163 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.9M | 122,496 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 42,632 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 90,018 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 134,568 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.8M | 57,430 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8M | 95,559 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 16,309 | 0.8% |