Q2 2024 Holdings
Filed 2024-08-02 | 298 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $32.0M | 472,293 | 8.1% |
| GAP Inc(GAP) | COM | 364760108 | $20.7M | 864,403 | 5.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.8M | 123,467 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 30,720 | 4.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 194,507 | 2.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.3M | 89,615 | 2.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.2M | 78,768 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 33,492 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 14,787 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,670 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 105,858 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 60,931 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 57,885 | 1.9% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $6.5M | 156,369 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,893 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,837 | 1.2% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.5M | 195,097 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,618 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.0M | 298,274 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,968 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 69,863 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,984 | 0.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.1M | 135,943 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,193 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,734 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 61,750 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 67,535 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,498 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1M | 57,067 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 51,294 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,124 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,947 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 98,034 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 15,341 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8M | 35,617 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8M | 236,456 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.8M | 68,019 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 56,451 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.7M | 49,114 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 33,792 | 0.4% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $1.7M | 74,039 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,389 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,383 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 106,494 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 65,988 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 101,821 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,083 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 76,393 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,083 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.6M | 72,849 | 0.4% |