Q1 2024 Holdings
Filed 2024-05-10 | 99 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $17.7M | 1,291,791 | 14.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $7.5M | 149,345 | 6.2% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $5.7M | 222,413 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $5.5M | 195,618 | 4.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.4M | 87,501 | 3.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $4.2M | 127,461 | 3.5% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $3.9M | 155,768 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,461 | 3.2% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $3.7M | 125,190 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 78,494 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,812 | 2.8% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $3.1M | 108,315 | 2.6% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.7M | 338,596 | 2.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.5M | 63,867 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 32,184 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 29,398 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 39,811 | 1.4% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $1.7M | 79,024 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,935 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,699 | 1.3% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $1.3M | 32,055 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,523 | 1.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.2M | 36,091 | 1.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.2M | 31,019 | 1.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1M | 25,545 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,026 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.0M | 41,500 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,986 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973.1K | 1,851 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $892.3K | 10,392 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.7K | 1,793 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $856.8K | 9,333 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $841.8K | 4,608 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $782.4K | 10,246 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $726.6K | 8,898 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $683.6K | 3,986 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $681.2K | 6,764 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $681.0K | 11,062 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $675.7K | 9,577 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $674.0K | 7,913 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $673.8K | 5,027 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.6K | 899 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $655.3K | 3,431 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.7K | 658 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587.4K | 1,123 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $584.0K | 14,320 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $576.1K | 3,282 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $571.6K | 16,596 | 0.5% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $571.4K | 17,494 | 0.5% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $569.8K | 19,840 | 0.5% |