Q3 2024 Holdings
Filed 2024-11-22 | 137 holdings | $118.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 80,766 | 8.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.2M | 46,192 | 6.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 46,681 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,008 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,518 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,410 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 41,850 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,235 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 13,549 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,903 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.5M | 22,935 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,968 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 15,917 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,205 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 11,864 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,115 | 1.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.3M | 23,323 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.3M | 41,679 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,433 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,329 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 18,284 | 1.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.2M | 43,497 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,255 | 1.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $1.2M | 14,351 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,894 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 34,987 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2M | 11,497 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 21,437 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.2M | 29,313 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 29,384 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.1M | 8,822 | 1.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.1M | 27,770 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 23,491 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,305 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,264 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,012 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,256 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $997.8K | 9,910 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $984.4K | 19,115 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $973.7K | 3,595 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $956.3K | 11,838 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $899.3K | 18,066 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868.8K | 7,412 | 0.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $840.7K | 33,243 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $763.4K | 7,973 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $744.5K | 11,192 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $743.3K | 21,921 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.7K | 1,656 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $698.9K | 13,292 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $690.5K | 6,628 | 0.6% |