Q3 2024 Holdings
Filed 2024-10-18 | 88 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.4M | 88,652 | 4.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.3M | 39,784 | 4.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 73,392 | 4.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 3,889 | 3.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 29,235 | 3.7% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.2M | 152,225 | 3.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2M | 50,828 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 33,464 | 3.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.7M | 116,903 | 3.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.6M | 55,803 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,848 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 17,233 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,598 | 2.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.8M | 20,069 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 26,739 | 2.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 23,538 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,421 | 1.9% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.7M | 14,342 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,355 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,559 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 13,028 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 11,550 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 22,004 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,420 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 16,951 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 20,153 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,967 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,636 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,721 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,421 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $970.9K | 5,062 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $876.3K | 1,659 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $867.3K | 15,862 | 1.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $845.5K | 9,064 | 0.9% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $766.4K | 39,937 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $744.9K | 21,266 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $740.3K | 5,632 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $718.7K | 20,087 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $707.2K | 21,047 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $697.6K | 13,668 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $688.4K | 4,728 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $612.8K | 7,334 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $599.9K | 1,048 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $564.4K | 3,197 | 0.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $526.2K | 20,530 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $520.9K | 2,524 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $501.1K | 1,870 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472.2K | 4,844 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $466.4K | 2,387 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $455.6K | 10,326 | 0.5% |