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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $691.7K | 14,104 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $706.8K | 11,805 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $755.8K | 11,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.7K | 6,481 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $783.9K | 4,375 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $870.3K | 16,110 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $897.8K | 8,148 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $935.3K | 3,575 | 0.4% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $955.9K | 32,238 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $998.8K | 17,359 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 37,225 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,120 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3M | 13,970 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,174 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 29,356 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,191 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 26,533 | 0.5% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1.4M | 147,914 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 24,670 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 29,011 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 44,841 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,255 | 0.6% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 20,883 | 0.6% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.7M | 129,009 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,019 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 60,971 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 48,897 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 53,351 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 39,544 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 51,919 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.0M | 37,444 | 0.8% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.0M | 76,345 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1M | 44,448 | 0.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.1M | 165,592 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,076 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,455 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,999 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 11,581 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 26,328 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.7M | 44,103 | 1.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.8M | 104,989 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,662 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,256 | 1.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.2M | 136,350 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4M | 80,927 | 1.3% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.4M | 148,334 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,611 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 48,142 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.6M | 66,094 | 1.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.6M | 39,678 | 1.4% |