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 |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.5M | 52,855 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.6M | 166,305 | 2.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8M | 25,237 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 83,328 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 51,814 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 69,205 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 15,329 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 39,114 | 3.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0M | 214,186 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 147,415 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.3M | 131,606 | 5.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.0M | 412,084 | 6.2% |