Q1 2024 Holdings
Filed 2024-04-18 | 232 holdings | $611.3M | 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 | $43.4M | 1,514,886 | 7.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $28.5M | 599,907 | 4.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.9M | 248,842 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 41,206 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 142,781 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.2M | 779,520 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 91,088 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 84,646 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9M | 195,328 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 10,242 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 68,765 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 147,785 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 46,426 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 60,871 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7M | 69,707 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 37,782 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 7,378 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 125,210 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $6.5M | 232,732 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.5M | 25,792 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 40,495 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6M | 6,789 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 67,402 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 80,288 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,759 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 122,553 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 47,358 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.4M | 277,209 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,952 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 63,162 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 21,057 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 38,419 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 20,073 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,809 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.7M | 197,885 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 23,041 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 102,975 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5M | 86,404 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,095 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,318 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 104,418 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3M | 57,149 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 18,671 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,281 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 180,620 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,377 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 32,822 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 23,819 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,843 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 41,068 | 0.5% |