Q4 2023 Holdings
Filed 2024-02-05 | 283 holdings | $352.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $24.3M | 154,078 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 34,501 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 127,272 | 3.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9M | 230,279 | 3.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.3M | 93,813 | 2.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.3M | 108,768 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 39,255 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 117,090 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 16,553 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 15,088 | 2.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $7.1M | 182,981 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 49,788 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 72,325 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 92,902 | 1.5% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $5.1M | 231,737 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 48,579 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,257 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,248 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,420 | 1.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.3M | 65,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,670 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 62,446 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 28,916 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,664 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 64,049 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 31,159 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 19,059 | 0.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.4M | 79,879 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,696 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,629 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,559 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,772 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,184 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1M | 57,067 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 42,459 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0M | 38,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,675 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 46,250 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,100 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 39,147 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,568 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 99,722 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6M | 235,560 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6M | 68,284 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 37,224 | 0.5% |
| Gladstone Capital Corp | COM | 376535100 | $1.6M | 149,320 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 107,657 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,694 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.6M | 72,757 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 56,538 | 0.4% |