Q4 2023 Holdings
Filed 2024-02-05 | 62 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $4.5M | 267,514 | 5.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.3M | 46,972 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 60,570 | 4.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7M | 134,487 | 4.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.6M | 37,750 | 4.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $3.5M | 122,535 | 4.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.5M | 106,336 | 4.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.5M | 71,901 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 50,829 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 45,443 | 3.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 45,295 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 21,347 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 47,250 | 2.3% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.9M | 20,897 | 2.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.8M | 61,488 | 2.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.8M | 21,999 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,220 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 39,181 | 2.1% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $1.7M | 61,024 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,840 | 2.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 27,027 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 28,829 | 1.8% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.5M | 74,923 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 26,739 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,392 | 1.7% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $1.3M | 74,735 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 12,577 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,278 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 12,874 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 746 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,305 | 1.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $997.8K | 24,894 | 1.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $962.0K | 14,725 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $900.4K | 12,731 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $836.3K | 1,786 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $820.9K | 15,887 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $763.7K | 4,096 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $759.2K | 5,702 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.6K | 1,977 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $628.8K | 2,579 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $597.1K | 9,464 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $545.6K | 7,608 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $530.4K | 10,887 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $481.1K | 10,016 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.2K | 3,380 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $455.6K | 729 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $431.5K | 7,237 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $421.1K | 7,058 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $404.7K | 2,524 | 0.5% |
| First TR Energy Income & GRO | COM | 33738G104 | $387.4K | 26,753 | 0.5% |