Q3 2024 Holdings
Filed 2024-10-16 | 243 holdings | $718.4M | 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 | $47.4M | 1,684,500 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $41.3M | 877,080 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 102,859 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.2M | 436,979 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 45,336 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 150,065 | 2.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.8M | 801,547 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 129,254 | 2.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.5M | 339,301 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4M | 77,165 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.0M | 168,192 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 52,149 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 56,965 | 1.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.0M | 126,050 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 71,527 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.9M | 264,252 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 33,102 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 62,589 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 28,013 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.2M | 255,499 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 84,411 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 7,906 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5M | 54,602 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,769 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8M | 50,362 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8M | 6,518 | 0.8% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $5.7M | 298,073 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,753 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 82,503 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4M | 69,580 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.3M | 29,937 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 47,259 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.0M | 245,504 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.0M | 331,729 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.9M | 21,334 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,494 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 133,117 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 250,781 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 26,290 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,558 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2M | 93,333 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.2M | 66,078 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,908 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 137,719 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1M | 32,062 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 34,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,669 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 57,891 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 21,854 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.6M | 10,014 | 0.5% |