Q2 2023 Holdings
Filed 2023-08-07 | 62 holdings | $89.4M | 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 | $8.2M | 94,938 | 9.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.4M | 148,080 | 8.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.0M | 157,884 | 5.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 76,786 | 4.9% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $4.3M | 262,307 | 4.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 71,916 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 52,814 | 2.8% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 65,149 | 2.8% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.5M | 80,761 | 2.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.2M | 30,643 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,186 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 50,899 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 26,030 | 2.3% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.9M | 23,471 | 2.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 57,189 | 2.1% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $1.9M | 69,117 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,048 | 2.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 18,289 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,342 | 1.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 14,850 | 1.7% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.6M | 56,334 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 26,739 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 26,287 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,057 | 1.3% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $1.2M | 79,841 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 26,067 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 14,148 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 41,714 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,628 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,365 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,254 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0M | 12,087 | 1.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.0M | 17,640 | 1.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $937.4K | 14,963 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $859.3K | 653 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $774.2K | 13,033 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $757.7K | 12,722 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $716.6K | 15,217 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.7K | 2,044 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $688.8K | 2,609 | 0.8% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $632.5K | 47,846 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $628.7K | 17,461 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $552.7K | 5,795 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $491.7K | 8,972 | 0.6% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $457.2K | 27,132 | 0.5% |
| Innovator Etfs TR | PREM INCM 10 BAR | 45783Y632 | $427.9K | 17,182 | 0.5% |
| First TR Energy Income & GRO | COM | 33738G104 | $419.7K | 30,129 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.8K | 3,348 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375.8K | 3,837 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $350.6K | 2,524 | 0.4% |