Q4 2023 Holdings
Filed 2024-07-31 | 147 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.9M | 228,110 | 4.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.1M | 116,711 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 14,694 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 33,170 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,514 | 3.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.9M | 80,395 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 62,733 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 28,443 | 2.7% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.3M | 29,347 | 2.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1M | 90,111 | 2.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9M | 53,539 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,376 | 1.9% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.1M | 186,337 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 24,201 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 7,362 | 1.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.9M | 102,619 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 17,750 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,371 | 1.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.8M | 215,447 | 1.7% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.5M | 55,551 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,975 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 31,554 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 24,686 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,425 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 35,281 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,566 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,861 | 0.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5M | 28,560 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5M | 13,758 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,587 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4M | 14,838 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,607 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 15,679 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.4M | 44,359 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,830 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,305 | 0.8% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.3M | 170,712 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 42,559 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 24,485 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 11,824 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,401 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 6,515 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,356 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 30,780 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1M | 26,358 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,062 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,422 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 19,477 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $897.5K | 27,158 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $891.9K | 21,032 | 0.5% |