Q3 2023 Holdings
Filed 2023-10-16 | 281 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.3M | 123,654 | 6.4% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 143,771 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 33,890 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 130,540 | 3.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.1M | 127,320 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5M | 250,696 | 3.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.2M | 118,311 | 2.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.2M | 102,640 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 41,933 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.1M | 217,668 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 116,053 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 17,681 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,690 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3M | 49,911 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 77,208 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 48,832 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,121 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 39,919 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,831 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0M | 71,061 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 27,147 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,860 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,636 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 43,502 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 81,509 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5M | 81,452 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.4M | 65,588 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,546 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,070 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,270 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 44,978 | 0.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.0M | 106,676 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,766 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 48,909 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 44,962 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,431 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,726 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,070 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 36,226 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 115,648 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 73,977 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 59,254 | 0.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.6M | 79,030 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,549 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 79,983 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 92,519 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 105,125 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 59,751 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 7,924 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 34,388 | 0.4% |