Q2 2024 Holdings
Filed 2024-08-13 | 70 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,753 | 4.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 89,382 | 4.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 4,907 | 3.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 39,574 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,655 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,248 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,013 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,761 | 3.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 72,165 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,005 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,735 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,836 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,035 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918.6K | 1,688 | 2.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $821.4K | 99,926 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $769.3K | 14,897 | 1.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $756.7K | 47,208 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $753.1K | 6,522 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $715.7K | 13,370 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $664.8K | 2,896 | 1.6% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $636.6K | 107,533 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $628.2K | 2,881 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $569.9K | 2,706 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $557.6K | 3,707 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $551.4K | 11,633 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $546.3K | 11,054 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $506.1K | 5,067 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.7K | 315 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $501.0K | 4,534 | 1.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $487.7K | 5,441 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481.0K | 879 | 1.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $470.8K | 38,972 | 1.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $457.2K | 29,179 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $450.7K | 8,335 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $447.8K | 8,361 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.4K | 517 | 1.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $436.0K | 44,535 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $432.3K | 10,243 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $428.6K | 20,958 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $422.3K | 14,745 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $414.5K | 1,657 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $402.0K | 7,092 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $387.2K | 5,330 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.3K | 1,009 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $370.3K | 3,356 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.4K | 376 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.1K | 617 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301.3K | 1,651 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $300.8K | 1,739 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285.6K | 6,527 | 0.7% |