Q2 2024 Holdings
Filed 2024-08-02 | 231 holdings | $669.9M | 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 | $49.2M | 1,636,054 | 7.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.9M | 768,276 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.2M | 440,170 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 104,043 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 44,584 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 151,108 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.8M | 807,867 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0M | 80,172 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 112,734 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 56,790 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,833 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 157,698 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 61,905 | 1.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.1M | 84,794 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 7,588 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7M | 68,425 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 37,820 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 129,960 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.1M | 245,565 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9M | 61,419 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9M | 82,002 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.7M | 27,620 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 70,129 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 70,130 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 13,071 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 49,831 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 126,410 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.0M | 319,588 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,560 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9M | 241,489 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,685 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 22,249 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 2,738 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 21,120 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.3M | 21,166 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,525 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 130,294 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.0M | 90,808 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 39,215 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.8M | 203,269 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,371 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 34,850 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 23,740 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6M | 63,119 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 105,865 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 46,300 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 49,690 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 58,991 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 184,917 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 21,046 | 0.5% |