Q4 2022 Holdings
Filed 2023-02-02 | 64 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHRT QQQ | 74347G739 | $5.1M | 195,334 | 6.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 36,630 | 3.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.8M | 102,792 | 3.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.7M | 145,962 | 3.3% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.6M | 30,350 | 3.1% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2.5M | 162,130 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 53,380 | 3.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.4M | 75,320 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 42,587 | 2.8% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.1M | 62,226 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,478 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 51,294 | 2.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.0M | 38,473 | 2.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 24,218 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 25,467 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,674 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,664 | 2.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.8M | 60,176 | 2.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 784 | 2.2% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $1.8M | 33,367 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,681 | 2.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.7M | 62,908 | 2.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 19,999 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,149 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,766 | 1.8% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.5M | 20,959 | 1.8% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $1.5M | 99,726 | 1.8% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $1.4M | 58,030 | 1.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4M | 21,574 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,719 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,080 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 15,801 | 1.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 19,557 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 26,739 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 42,980 | 1.4% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.1M | 25,019 | 1.4% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.0M | 73,000 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 13,897 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $928.5K | 35,699 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $835.6K | 14,058 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $827.9K | 21,386 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $727.5K | 2,861 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $692.8K | 15,775 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $659.6K | 18,391 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $641.3K | 6,162 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $502.2K | 9,818 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.8K | 2,090 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499.2K | 4,690 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $475.5K | 16,592 | 0.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $450.8K | 26,375 | 0.5% |