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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $635.7K | 2,810 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.2K | 3,575 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.8K | 3,577 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $709.6K | 11,616 | 0.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $721.4K | 17,441 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $814.5K | 8,200 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $831.1K | 16,652 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.9K | 7,270 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $864.9K | 16,338 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $960.0K | 5,844 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 19,036 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,519 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1M | 24,096 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 37,340 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,339 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 27,141 | 0.5% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $1.1M | 34,628 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,391 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,145 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3M | 26,772 | 0.6% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1.4M | 146,311 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 14,309 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 46,927 | 0.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.6M | 21,574 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,989 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 54,574 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,653 | 0.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.8M | 155,140 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 51,240 | 0.8% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.9M | 146,930 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,426 | 0.9% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 39,648 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,805 | 0.9% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.1M | 75,939 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.3M | 40,352 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,553 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,492 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,517 | 1.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.0M | 107,326 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1M | 82,912 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 46,151 | 1.4% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.3M | 145,661 | 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(KNG) | FT VEST S&P 500 | 33739Q705 | $3.3M | 65,075 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,893 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 43,607 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 53,917 | 1.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.4M | 110,773 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 121,439 | 1.5% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.5M | 134,808 | 1.5% |