Q4 2023 Holdings
Filed 2024-02-06 | 36 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.8M | 1,164,017 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,779 | 8.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,963 | 8.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 59,892 | 7.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.2M | 21,389 | 7.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 87,451 | 5.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,225 | 4.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3M | 56,221 | 4.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 18,389 | 3.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $996.6K | 21,938 | 3.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $822.9K | 15,248 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $780.1K | 12,318 | 2.5% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $759.3K | 24,242 | 2.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $720.1K | 43,016 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $579.5K | 2,397 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $549.9K | 9,707 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498.1K | 2,005 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.4K | 1,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $427.6K | 3,684 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $403.7K | 6,204 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $384.6K | 6,908 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $382.0K | 7,095 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $346.2K | 13,540 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $337.3K | 697 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $331.3K | 1,841 | 1.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $297.9K | 3,535 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.5K | 757 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.3K | 1,814 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $270.4K | 6,856 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.6K | 2,667 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.1K | 1,113 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $244.6K | 4,450 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.0K | 1,593 | 0.8% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $59.9K | 36,085 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $12.9K | 32,798 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $9.1K | 10,000 | 0.0% |