Q1 2024 Holdings
Filed 2024-04-30 | 83 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 67,251 | 4.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.4M | 130,110 | 4.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.3M | 41,829 | 4.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.0M | 41,366 | 4.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.9M | 78,872 | 4.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.8M | 215,348 | 3.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.5M | 70,194 | 3.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0M | 102,978 | 3.1% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $3.0M | 98,716 | 3.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.7M | 44,238 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,350 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,795 | 2.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.2M | 68,803 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,203 | 2.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.8M | 20,429 | 1.9% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.7M | 16,083 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 40,855 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,481 | 1.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 25,298 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 26,739 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 16,161 | 1.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 2,704 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 12,690 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,218 | 1.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.4M | 46,469 | 1.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 19,833 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 15,318 | 1.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.2M | 39,540 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,122 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,971 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 21,206 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,812 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,907 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,960 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,312 | 1.1% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $1.0M | 55,490 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,576 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $919.9K | 5,632 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $907.8K | 17,020 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $870.9K | 12,715 | 0.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $847.4K | 20,301 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.2K | 5,580 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $842.2K | 1,759 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $836.3K | 631 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $761.6K | 13,559 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $757.7K | 15,412 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $661.8K | 10,817 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $577.9K | 7,608 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $564.6K | 2,282 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $473.9K | 729 | 0.5% |