Q2 2024 Holdings
Filed 2024-08-01 | 81 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 93,834 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 54,426 | 4.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.1M | 41,394 | 4.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.9M | 161,621 | 4.1% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.8M | 202,458 | 4.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.7M | 36,374 | 3.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6M | 117,198 | 3.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.4M | 69,900 | 3.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.9M | 58,157 | 3.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.9M | 45,535 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 37,607 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 43,688 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 63,252 | 2.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.2M | 21,827 | 2.3% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.1M | 20,666 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 2,802 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,040 | 2.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 26,333 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 17,278 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,739 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,151 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,559 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,887 | 1.7% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.6M | 15,319 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 13,364 | 1.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.5M | 67,010 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,413 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 22,448 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 14,994 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 13,429 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,586 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,621 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 3,805 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $941.2K | 5,120 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $937.3K | 6,829 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $839.8K | 16,370 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $813.3K | 24,364 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $795.1K | 5,632 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $723.4K | 1,659 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $709.6K | 16,290 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $601.5K | 3,623 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $595.1K | 7,441 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $525.1K | 11,529 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $493.7K | 11,516 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $479.1K | 729 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $452.5K | 1,936 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $444.7K | 2,524 | 0.5% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $442.2K | 25,633 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.2K | 2,280 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $415.3K | 6,912 | 0.4% |