Q4 2024 Holdings
Filed 2025-02-07 | 278 holdings | $829.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $51.6M | 1,072,407 | 6.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $48.6M | 1,857,242 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 121,788 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 57,290 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 169,004 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 96,388 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.6M | 158,564 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.2M | 360,326 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 92,836 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 153,513 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,719 | 2.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.8M | 674,715 | 1.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.5M | 336,073 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 26,175 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,041 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9M | 167,549 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 40,971 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.2M | 167,665 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.2M | 269,640 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 10,019 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,873 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,723 | 0.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.8M | 249,707 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 83,131 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 73,513 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 57,535 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 8,495 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 31,519 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $5.5M | 290,744 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 61,658 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.3M | 21,370 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 5,329 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.9M | 315,552 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.8M | 222,149 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,251 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 131,858 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 36,788 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.6M | 139,852 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 68,204 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,150 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,194 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3M | 22,119 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,073 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2M | 234,841 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,073 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.0M | 81,078 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 23,140 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 46,904 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 40,525 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,279 | 0.5% |