Q4 2024 Holdings
Filed 2025-02-05 | 90 holdings | $98.5M | 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 | $5.4M | 109,086 | 5.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.4M | 66,953 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 69,307 | 4.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.1M | 39,962 | 4.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 3,121 | 3.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.4M | 30,890 | 3.4% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.2M | 169,528 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 33,565 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 51,189 | 2.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.4M | 103,480 | 2.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.4M | 59,057 | 2.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.3M | 26,066 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 29,652 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 23,157 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,496 | 2.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.9M | 16,169 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,179 | 1.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 23,383 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,035 | 1.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7M | 9,764 | 1.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.5M | 43,735 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 23,412 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 12,806 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,559 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 11,835 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,460 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 22,665 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,788 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,935 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,546 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,737 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 19,145 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $998.1K | 15,337 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $863.3K | 15,786 | 0.9% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $856.8K | 37,611 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $835.9K | 1,635 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $803.3K | 4,743 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $795.4K | 3,478 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $791.0K | 9,064 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $778.8K | 1,660 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $753.7K | 21,142 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $740.4K | 2,554 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $713.8K | 18,745 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $642.0K | 7,893 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $641.7K | 5,632 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.4K | 1,005 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $578.9K | 17,714 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $557.1K | 2,524 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.2K | 2,476 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $539.4K | 3,077 | 0.5% |