Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $10.1M | 2,339,970 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,287 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,056 | 6.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 58,396 | 5.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.3M | 21,389 | 5.3% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $1.9M | 58,413 | 4.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 102,862 | 4.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,854 | 3.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,222 | 3.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 56,221 | 2.7% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.0M | 18,370 | 2.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0M | 21,888 | 2.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $925.3K | 57,724 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $853.6K | 15,232 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $834.0K | 14,714 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $816.8K | 11,987 | 1.9% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $669.3K | 24,242 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $598.9K | 2,394 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $581.0K | 9,675 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $569.0K | 7,101 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $561.7K | 5,988 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $477.1K | 4,917 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.6K | 830 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $428.3K | 4,989 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $421.5K | 6,704 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $419.8K | 3,670 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.9K | 2,117 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $401.9K | 697 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $400.3K | 7,095 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.4K | 882 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.0K | 1,920 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336.0K | 1,841 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $323.3K | 3,629 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313.3K | 1,171 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $312.3K | 5,674 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $298.4K | 3,535 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $290.1K | 7,175 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.5K | 1,748 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $245.6K | 7,542 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.9K | 628 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $222.1K | 5,585 | 0.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $221.3K | 13,429 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $97.5K | 13,106 | 0.2% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $81.6K | 36,085 | 0.2% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.0K | 10,000 | 0.0% |