Q3 2024 Holdings
Filed 2024-11-04 | 359 holdings | $500.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $39.9M | 494,698 | 8.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.3M | 123,654 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 155,129 | 4.2% |
| GAP Inc(GAP) | COM | 364760108 | $19.1M | 864,403 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 132,110 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.0M | 242,768 | 2.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.0M | 100,315 | 2.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.8M | 114,415 | 2.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $8.8M | 191,952 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,636 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 15,069 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5M | 61,031 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 100,841 | 1.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $6.9M | 335,151 | 1.4% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $6.4M | 264,939 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,346 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 119,909 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 27,682 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 47,115 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 74,304 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 7,422 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,655 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,410 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.6M | 65,501 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.5M | 69,067 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,201 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,870 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.2M | 110,624 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,620 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1M | 203,230 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.1M | 209,617 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 67,185 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 44,653 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.0M | 144,698 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 215,115 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,338 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,771 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.7M | 61,836 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 51,999 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 70,350 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,439 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1M | 54,067 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 46,775 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,023 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,463 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,575 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 93,211 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,185 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8M | 71,870 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 41,984 | 0.4% |