Q3 2023 Holdings
Filed 2023-10-25 | 57 holdings | $79.1M | 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 | $4.9M | 57,690 | 6.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 77,836 | 5.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1M | 146,101 | 5.2% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.9M | 261,475 | 4.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 76,840 | 4.9% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $3.6M | 109,945 | 4.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.5M | 75,175 | 4.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 68,552 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 50,471 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,069 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 37,471 | 2.5% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.9M | 22,650 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 24,286 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 50,591 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,222 | 2.3% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $1.8M | 66,185 | 2.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.7M | 45,901 | 2.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.7M | 61,718 | 2.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.6M | 23,075 | 2.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 15,223 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 26,739 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,444 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 25,002 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 654 | 1.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 13,526 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 41,083 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,154 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 8,123 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $947.4K | 2,152 | 1.2% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $914.6K | 12,909 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $901.9K | 19,852 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $883.4K | 14,867 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $862.3K | 4,310 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $807.2K | 10,115 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $800.8K | 12,612 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $698.9K | 15,209 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $696.3K | 5,795 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $671.2K | 2,596 | 0.8% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $657.2K | 47,363 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $654.9K | 10,853 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.8K | 1,979 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $605.6K | 17,437 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $586.4K | 11,032 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $545.9K | 10,849 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $446.8K | 8,512 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.0K | 3,324 | 0.5% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $414.6K | 27,132 | 0.5% |
| First TR Energy Income & GRO | COM | 33738G104 | $396.2K | 30,129 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $372.5K | 729 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $353.5K | 2,524 | 0.4% |