Q4 2024 Holdings
Filed 2025-02-12 | 163 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $12.7M | 522,518 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 56,180 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,063 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 115,752 | 2.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.2M | 168,432 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 31,362 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 61,221 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.4M | 130,368 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.9M | 70,557 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 46,918 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 163,532 | 1.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $6.2M | 377,416 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,791 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 55,705 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,627 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.2M | 9,723 | 1.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6M | 244,381 | 1.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.6M | 210,589 | 1.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.6M | 109,585 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,855 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.2M | 230,055 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 19,427 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 60,635 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.0M | 203,541 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,600 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,416 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 77,945 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,699 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6M | 45,984 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 74,267 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6M | 22,125 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5M | 232,692 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.5M | 36,148 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 15,712 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 10,934 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 6,589 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 107,203 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.3M | 144,724 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 23,841 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 153,619 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 2,640 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 83,386 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,033 | 0.9% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.1M | 27,635 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 92,708 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 131,407 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 64,551 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 56,047 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.8M | 57,293 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.7M | 183,460 | 0.8% |