Q3 2024 Holdings
Filed 2024-10-16 | 122 holdings | $259.3M | 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 | $17.1M | 430,229 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 25,971 | 5.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $13.0M | 371,859 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2M | 225,097 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.0M | 151,242 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 35,224 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0M | 76,669 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 68,759 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 80,178 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 26,019 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 47,056 | 1.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.7M | 290,315 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 79,206 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 60,209 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.2M | 22,116 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 82,881 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.0M | 169,329 | 1.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.9M | 124,730 | 1.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.8M | 37,143 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 124,678 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.7M | 75,988 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 44,307 | 1.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.6M | 39,678 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.6M | 66,094 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 48,142 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,611 | 1.4% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.4M | 148,334 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4M | 80,927 | 1.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.2M | 136,350 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,256 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,662 | 1.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.8M | 104,989 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.7M | 44,103 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 26,328 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 11,581 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,999 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,455 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,076 | 0.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.1M | 165,592 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1M | 44,448 | 0.8% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.0M | 76,345 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.0M | 37,444 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 51,919 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 39,544 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 53,351 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 48,897 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 60,971 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,019 | 0.7% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.7M | 129,009 | 0.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 20,883 | 0.6% |