Q4 2023 Holdings
Filed 2024-02-14 | 108 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $329 | 23,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14.1K | 37,600 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $32.9K | 10,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $36.2K | 27,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $86.5K | 10,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.7K | 2,261 | 0.1% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $213.9K | 14,702 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215.8K | 2,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.7K | 4,389 | 0.1% |
| Tidal ETF TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $222.4K | 9,952 | 0.1% |
| Tidal ETF TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $230.6K | 12,606 | 0.1% |
| Tidal ETF TR II | YIELDMAX PYPL OP | 88634T451 | $231.4K | 11,563 | 0.1% |
| Tidal ETF TR II(DISO) | YIELDMAX DIS OPT | 88634T444 | $232.0K | 11,312 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235.5K | 5,370 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.5K | 1,546 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.3K | 1,197 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $240.4K | 5,218 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243.4K | 3,197 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $244.3K | 1,443 | 0.1% |
| Tidal ETF TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $244.7K | 13,367 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245.1K | 1,885 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $255.9K | 1,366 | 0.1% |
| Tidal ETF TR II(APLY) | YIELDMAX AAPL | 88634T857 | $257.8K | 13,133 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $260.7K | 1,600 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $264.1K | 646 | 0.1% |
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $266.2K | 13,424 | 0.1% |
| Tidal ETF TR II | YIELDMAX SQ OPT | 88634T766 | $266.3K | 10,153 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $267.4K | 2,009 | 0.1% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $269.4K | 9,084 | 0.1% |
| Tidal ETF TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $279.2K | 13,055 | 0.1% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $293.7K | 12,990 | 0.1% |
| Tidal ETF TR II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $298.5K | 17,157 | 0.1% |
| Tidal TR II | DEFIANCE R2000 E | 88636J824 | $302.0K | 15,215 | 0.1% |
| Tidal ETF TR II | YIELDMAX COIN OP | 88634T824 | $304.2K | 10,529 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $306.1K | 23,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $307.1K | 886 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.4K | 1,408 | 0.1% |
| Tidal ETF TR II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $318.7K | 15,908 | 0.1% |
| Tidal ETF TR II | YIELDMAX AMD OPT | 88634T477 | $319.5K | 13,673 | 0.1% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $320.9K | 26,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $321.3K | 2,038 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.2K | 1,160 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $337.4K | 5,650 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $341.5K | 12,433 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $347.1K | 1,400 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $354.2K | 7,597 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.3K | 555 | 0.1% |
| Tidal ETF TR II | YIELDMAX MRNA OP | 88634T469 | $383.7K | 16,262 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $412.0K | 12,317 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $412.1K | 1,003 | 0.1% |