Q2 2024 Holdings
Filed 2024-07-15 | 119 holdings | $229.9M | 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 | $14.7M | 432,400 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 26,421 | 6.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 150,801 | 4.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9.5M | 303,525 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2M | 224,556 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 32,389 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8M | 80,738 | 3.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.4M | 295,769 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 54,461 | 2.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.5M | 22,786 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3M | 178,946 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 66,412 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 77,264 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 41,857 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 20,521 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.9M | 45,058 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 59,036 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 73,115 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 41,219 | 1.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.5M | 134,808 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 121,439 | 1.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.4M | 110,773 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 53,917 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 43,607 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,893 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.3M | 65,075 | 1.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.3M | 34,692 | 1.4% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.3M | 145,661 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 46,151 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1M | 82,912 | 1.4% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.0M | 107,326 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,517 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,492 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,553 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.3M | 40,352 | 1.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.1M | 75,939 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,805 | 0.9% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 39,648 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,426 | 0.9% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.9M | 146,930 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 51,240 | 0.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.8M | 155,140 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,653 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 54,574 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,989 | 0.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.6M | 21,574 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 46,927 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 14,309 | 0.6% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1.4M | 146,311 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3M | 26,772 | 0.6% |