Q4 2024 Holdings
Filed 2025-01-30 | 337 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $46.1M | 510,079 | 11.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.4M | 119,333 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 78,678 | 4.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0M | 192,074 | 2.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.7M | 80,538 | 2.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.7M | 93,525 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,931 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 59,798 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,611 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4M | 60,281 | 1.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.8M | 146,930 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 98,883 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,856 | 1.5% |
| GAP Inc(GAP) | COM | 364760108 | $5.3M | 226,025 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,714 | 1.2% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.4M | 197,365 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,892 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,009 | 0.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.4M | 171,555 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,633 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 61,793 | 0.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,804 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,254 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,832 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,154 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1M | 152,261 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 65,898 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,487 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.0M | 54,067 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 32,007 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 46,184 | 0.5% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $1.9M | 66,565 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9M | 32,018 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,701 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,543 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8M | 119,800 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 88,934 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,365 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,882 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 32,568 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7M | 68,517 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 51,073 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,697 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,836 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,720 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 204,959 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,190 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6M | 220,538 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 13,658 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 70,034 | 0.4% |