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 |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $31.3K | 13,425 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $101.5K | 23,333 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $109.8K | 21,110 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $144.9K | 17,500 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $168.2K | 15,500 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $188.4K | 10,512 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208.4K | 12,849 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $209.1K | 1,494 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.7K | 901 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $214.0K | 6,813 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $220.3K | 890 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.5K | 1,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.0K | 563 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $229.2K | 4,638 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.0K | 1,490 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $238.6K | 5,233 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $248.2K | 4,839 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $248.5K | 33,907 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.4K | 1,151 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $260.7K | 5,664 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $270.7K | 692 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $271.8K | 9,390 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283.6K | 2,923 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $284.6K | 58,675 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $292.5K | 7,042 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $298.6K | 1,833 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $303.4K | 2,625 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $309.6K | 5,488 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.0K | 1,916 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $322.0K | 3,949 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $324.7K | 17,328 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $326.7K | 3,622 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $335.0K | 3,205 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.9K | 1,880 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $349.0K | 9,838 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $370.9K | 17,795 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 440 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $389.9K | 22,460 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396.9K | 4,504 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $399.0K | 1,242 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $414.6K | 8,149 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $415.1K | 2,280 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $417.7K | 7,453 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.1K | 862 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $441.6K | 7,504 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $469.9K | 2,849 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $525.3K | 12,151 | 0.2% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $536.7K | 15,220 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $583.8K | 19,751 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $592.1K | 14,104 | 0.3% |