Q3 2024 Holdings
Filed 2024-11-14 | 53 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $11.0M | 2,693,740 | 21.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,546 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,922 | 5.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.5M | 21,408 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 49,336 | 4.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.0M | 61,088 | 4.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 106,560 | 3.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 13,817 | 3.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4M | 52,703 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,896 | 2.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 21,888 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $999.3K | 35,511 | 2.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $993.6K | 17,411 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $969.3K | 11,999 | 1.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $957.9K | 59,275 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $900.9K | 15,213 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $890.9K | 14,971 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $848.5K | 21,378 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $837.6K | 24,427 | 1.6% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $810.4K | 24,242 | 1.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $647.0K | 9,775 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $633.9K | 2,371 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $596.5K | 5,666 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $572.7K | 6,906 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.7K | 2,105 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $547.3K | 5,336 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $514.0K | 10,159 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $497.2K | 5,151 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477.0K | 831 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $470.1K | 7,936 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $446.8K | 6,716 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $408.8K | 697 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $405.9K | 8,955 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.0K | 888 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $381.4K | 4,096 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $369.6K | 1,841 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.1K | 1,965 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $363.2K | 3,629 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.7K | 1,171 | 0.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $320.0K | 3,535 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $308.9K | 823 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $307.5K | 7,410 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $291.6K | 10,359 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.4K | 1,731 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $260.5K | 4,467 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $255.1K | 7,567 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.2K | 519 | 0.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $239.3K | 17,698 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $221.9K | 5,592 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.3K | 1,666 | 0.4% |