Q1 2024 Holdings
Filed 2024-04-19 | 112 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.0M | 412,084 | 6.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.3M | 131,606 | 5.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 147,415 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0M | 214,186 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 39,114 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 15,329 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 69,205 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 51,814 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 83,328 | 2.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8M | 25,237 | 2.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.6M | 166,305 | 2.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.5M | 52,855 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2M | 174,989 | 2.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 101,351 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 75,478 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,933 | 1.8% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.7M | 112,346 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 33,187 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.6M | 132,740 | 1.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.6M | 191,578 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 19,496 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,932 | 1.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.4M | 62,672 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 52,251 | 1.6% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.1M | 138,097 | 1.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.1M | 32,199 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 46,261 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 39,045 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.7M | 97,003 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 12,096 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,529 | 1.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.3M | 174,611 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,350 | 1.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 31,685 | 1.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.1M | 27,699 | 1.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.1M | 60,812 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,617 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.9M | 33,147 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 49,769 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,570 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,248 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 56,252 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,756 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.6M | 14,828 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 42,908 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,519 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,256 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 36,408 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,384 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,174 | 0.5% |