Q3 2022 Holdings
Filed 2022-10-21 | 59 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.5M | 31,139 | 53.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 22,039 | 30.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.0K | 4,840 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 2,280 | 4.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 91,659 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.0K | 135,565 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 113,219 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 24,557 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.9K | 75,036 | 0.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $2.7K | 124,390 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2K | 67,277 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2.1K | 166,522 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $1.9K | 134,672 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 25,707 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $1.7K | 72,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,318 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 28,739 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,065 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 809 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 33,939 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 35,853 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.3K | 18,127 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 53,344 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.3K | 86,810 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,749 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2K | 54,558 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $960 | 30,004 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $916 | 37,958 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $899 | 13,915 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $888 | 33,323 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $808 | 22,575 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $792 | 31,676 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $771 | 26,528 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $712 | 3,194 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $656 | 17,022 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $646 | 13,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 2,545 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $579 | 11,868 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $560 | 11,392 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $522 | 8,086 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $420 | 17,202 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $414 | 11,736 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $339 | 2,524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335 | 933 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $332 | 3,626 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $316 | 9,289 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $310 | 8,051 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $288 | 15,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282 | 729 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $277 | 3,890 | 0.0% |