Q3 2023 Holdings
Filed 2023-11-14 | 210 holdings | $414.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $30.7M | 1,062,704 | 7.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.4M | 315,814 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.7M | 466,382 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4M | 326,363 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 135,327 | 3.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.5M | 798,283 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6M | 177,989 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,575 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 154,652 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 124,264 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 65,389 | 1.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $4.9M | 125,235 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 41,452 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 26,728 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 116,618 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 32,922 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 46,264 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 5,352 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 30,279 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 41,390 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 127,285 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 55,616 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6M | 19,816 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 70,950 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 33,103 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,193 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 196,965 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 42,973 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 4,839 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 30,625 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,162 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,650 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 29,774 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,363 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,847 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 26,897 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,605 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,661 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 21,051 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 38,673 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,681 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,594 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0M | 51,761 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 7,747 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 24,866 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,839 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 16,024 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 38,437 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,726 | 0.4% |