Q2 2024 Holdings
Filed 2024-07-24 | 119 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $811.5K | 9,666 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $820.5K | 15,057 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $832.4K | 8,255 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $840.4K | 1,754 | 0.3% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $842.1K | 28,752 | 0.3% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $868.1K | 30,502 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $897.7K | 7,558 | 0.3% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $937.3K | 10,317 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $942.2K | 10,200 | 0.3% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $944.3K | $47,500 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $951.8K | 6,742 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 16,044 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,413 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | $2,300 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,802 | 0.3% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $1.2M | $3,200 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 120,348 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,152 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 11,022 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,797 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 21,842 | 0.5% |
| First TR Exchange-Traded FD(FCG)Put | NAT GAS ETF | 33733E807 | $1.5M | $58,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,391 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,452 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,650 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,325 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 88,191 | 0.6% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.0M | 58,823 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,403 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 38,026 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,984 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,927 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,705 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 50,620 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 58,852 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 221,777 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 47,058 | 0.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.7M | $12,100 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8M | 154,977 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 65,663 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,284 | 0.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.0M | 115,066 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,968 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 61,938 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,900 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,670 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.4M | $7,600 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 15,820 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 188,003 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,767 | 1.1% |