Q1 2023 Holdings
Filed 2023-04-18 | 65 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $20.3M | 405,950 | 20.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.1M | 45,271 | 4.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.5M | 41,931 | 3.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.4M | 115,782 | 3.4% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.2M | 175,332 | 3.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.1M | 166,007 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 52,125 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 52,206 | 2.4% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.4M | 67,637 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,403 | 2.3% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.3M | 35,198 | 2.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 72,326 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,757 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 50,030 | 2.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $2.0M | 77,016 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 25,264 | 1.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 21,606 | 1.8% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.8M | 102,449 | 1.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 18,275 | 1.8% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.7M | 58,477 | 1.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.6M | 26,720 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,158 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,448 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,533 | 1.5% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $1.5M | 27,690 | 1.5% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $1.4M | 92,014 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 26,739 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,309 | 1.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2M | 18,998 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,535 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 679 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 14,316 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,458 | 1.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 38,851 | 1.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.0M | 22,299 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 38,525 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $936.3K | 21,901 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $798.2K | 12,820 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $709.7K | 11,925 | 0.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $701.4K | 11,508 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $683.4K | 15,232 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $645.8K | 2,609 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $625.7K | 17,637 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.2K | 2,090 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $601.6K | 5,934 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $514.4K | 9,760 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $499.8K | 15,450 | 0.5% |
| First TR Energy Income & GRO | COM | 33738G104 | $477.4K | 36,780 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382.3K | 3,837 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $365.6K | 2,524 | 0.4% |