Q1 2024 Holdings
Filed 2024-05-02 | 40 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7.5M | 1,741,309 | 20.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,885 | 7.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 59,926 | 7.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.4M | 21,415 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,018 | 6.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 96,503 | 4.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,232 | 4.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 56,221 | 3.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 18,395 | 3.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0M | 21,938 | 2.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $924.8K | 54,689 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $893.8K | 15,255 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $814.4K | 12,405 | 2.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $708.6K | 24,242 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $625.3K | 2,398 | 1.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $585.8K | 9,711 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $512.2K | 7,002 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.8K | 2,661 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465.6K | 890 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 3,654 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $422.1K | 6,914 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $400.1K | 7,095 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $365.5K | 697 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $353.3K | 1,841 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.9K | 834 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $346.9K | 13,540 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.1K | 2,685 | 0.9% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $310.9K | 3,535 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $303.4K | 3,501 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.2K | 1,620 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.4K | 1,121 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $288.2K | 7,066 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.0K | 1,814 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $262.2K | 4,532 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $212.5K | 2,436 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $206.5K | 5,445 | 0.6% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $205.9K | 12,106 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $114.4K | 13,106 | 0.3% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $86.2K | 36,085 | 0.2% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $9.9K | 10,000 | 0.0% |