Q2 2024 Holdings
Filed 2024-07-16 | 45737 holdings | $726.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | Stock | 92919F103 | $34.4M | 12,408,651 | 4.7% |
| Ishares Core Total USD(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $24.0M | 534,656 | 3.3% |
| Aptus Collared INV(ACIO) | UIT EXCHANGE TRADED | 26922A222 | $22.3M | 589,311 | 3.1% |
| Aptus Defined Risk ETF(DRSK) | UIT EXCHANGE TRADED | 26922A388 | $19.7M | 730,041 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $18.4M | 36,671 | 2.5% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $17.6M | 43,317 | 2.4% |
| 1/100 Berkshire Htwy A | COMMON STOCK | 084990175 | $13.4M | 2,200 | 1.8% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $12.2M | 246,475 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.9M | 54,867 | 1.6% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $11.3M | 20,526 | 1.6% |
| Aptus Enhanced Yield(JUCY) | UIT EXCHANGE TRADED | 26922B642 | $10.8M | 464,017 | 1.5% |
| Aptus Drawdown Managed(ADME) | UIT EXCHANGE TRADED | 26922A784 | $9.7M | 221,227 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.2M | 73,724 | 1.3% |
| Gldmn SCH EQL Wght US(GSEW) | UIT EXCHANGE TRADED | 381430438 | $8.5M | 119,854 | 1.2% |
| Ishares 0 to 3 Mnth(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $8.0M | 79,158 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9M | 68,490 | 1.1% |
| Calamos Market Neutral I | NTF EQUITY FUNDS | 128119880 | $7.6M | 519,566 | 1.0% |
| First Eagle Global I | NTF EQUITY FUNDS | 32008F606 | $7.5M | 110,158 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.9M | 35,041 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 14,753 | 0.9% |
| Ishares Total US Stock(ITOT) | UIT EXCHANGE TRADED | 464287150 | $6.7M | 56,505 | 0.9% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $6.7M | 86,373 | 0.9% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $6.1M | 114,061 | 0.8% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $6.1M | 113,136 | 0.8% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $5.9M | 362,008 | 0.8% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $5.9M | 117,785 | 0.8% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $5.9M | 31,818 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.6M | 26,908 | 0.8% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $5.4M | 50,929 | 0.7% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $5.4M | 93,413 | 0.7% |
| Opus Small Cap Value(OSCV) | UIT EXCHANGE TRADED | 26922A446 | $5.3M | 154,088 | 0.7% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $5.2M | 50,890 | 0.7% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $5.1M | 9,402 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.6M | 67,219 | 0.6% |
| Bluerock Total Income R | EQUITY FUNDS | 09630D407 | $4.3M | 155,754 | 0.6% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $4.3M | 79,605 | 0.6% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $4.1M | 226,884 | 0.6% |
| Edgewood Growth Instl(EGFIX) | EQUITY FUNDS | 0075W0759 | $4.1M | 80,699 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.1M | 39,326 | 0.6% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $4.0M | 23,553 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8M | 55,752 | 0.5% |
| Schwab US Aggregate Bond(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $3.7M | 81,020 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 20,273 | 0.5% |
| Ishares Short Treasury(SHV) | UIT EXCHANGE TRADED | 464288679 | $3.4M | 30,455 | 0.5% |
| Hines Global Income Trus | REAL ESTATE INVESTME | 433243706 | $3.3M | 327,217 | 0.5% |
| Osterweis Strategic Inco | BOND FUNDS | 742935489 | $3.3M | 294,413 | 0.4% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $3.2M | 33,606 | 0.4% |
| Polen Growth Institution | EQUITY FUNDS | 360873657 | $3.2M | 69,105 | 0.4% |
| American Funds Growth FU(GFAFX) | NTF EQUITY FUNDS | 399874403 | $3.2M | 43,064 | 0.4% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $3.1M | 34,461 | 0.4% |