Q4 2023 Holdings
Filed 2024-02-05 | 218 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.7M | 556,286 | 4.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.3M | 295,814 | 4.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.5M | 973,272 | 3.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.0M | 157,154 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4M | 304,912 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,647 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 139,134 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,764 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3M | 189,337 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 39,138 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.3M | 153,507 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 60,166 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 153,753 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 130,685 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.8M | 262,206 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 59,083 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 71,059 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 40,014 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 6,603 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $5.3M | 124,536 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,844 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 49,304 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 6,669 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 71,135 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 114,745 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 39,397 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.4M | 23,877 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2M | 41,219 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 8,176 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,280 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 122,409 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 25,115 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,806 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3M | 48,853 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,127 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,831 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 47,328 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 184,691 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,543 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 9,002 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,553 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7M | 65,548 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 29,451 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 18,598 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,813 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 15,953 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,575 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,435 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,964 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,854 | 0.5% |