Q2 2024 Holdings
Filed 2024-07-26 | 110 holdings | $140.2M | 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 | $20.9M | 1,525,386 | 14.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $8.9M | 173,913 | 6.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $6.8M | 245,191 | 4.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.2M | 213,794 | 4.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.9M | 96,737 | 3.5% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $4.7M | 139,543 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,588 | 3.3% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $4.4M | 151,374 | 3.1% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $4.2M | 171,002 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 85,062 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,504 | 2.8% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $3.4M | 118,422 | 2.4% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.9M | 370,365 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 34,934 | 2.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.7M | 68,348 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 46,990 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 33,307 | 1.3% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $1.8M | 85,936 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,981 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,664 | 1.2% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $1.4M | 35,278 | 1.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.4M | 48,093 | 1.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.4M | 46,398 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,747 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,274 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 15,522 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,140 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.1M | 45,101 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,831 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 12,151 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,357 | 0.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0M | 13,278 | 0.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.0M | 6,978 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,242 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.5K | 5,172 | 0.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $975.5K | 26,603 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $929.5K | 10,408 | 0.7% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $895.8K | 11,397 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $856.1K | 4,065 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.7K | 4,087 | 0.5% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $713.8K | 21,200 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $712.8K | 20,117 | 0.5% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $712.1K | 30,525 | 0.5% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $709.6K | 24,048 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $697.4K | 9,107 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $692.8K | 3,222 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $629.6K | 6,860 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $597.0K | 2,874 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $592.7K | 3,728 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.3K | 3,428 | 0.4% |