Q1 2024 Holdings
Filed 2024-07-31 | 152 holdings | $184.3M | 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 | $9.1M | 228,774 | 4.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.8M | 117,715 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,710 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 33,209 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,492 | 3.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.1M | 80,080 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,545 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 28,448 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 62,320 | 2.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 91,424 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 9,378 | 2.3% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.1M | 27,547 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9M | 53,657 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 17,808 | 1.8% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.3M | 196,638 | 1.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.2M | 101,529 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 24,334 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,368 | 1.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.8M | 211,962 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,574 | 1.5% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.7M | 55,614 | 1.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.6M | 76,396 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 31,823 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 24,686 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,830 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 35,294 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 14,013 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7M | 14,861 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 13,718 | 0.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6M | 28,836 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,611 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,657 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 24,555 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 15,679 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,861 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,855 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,356 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,059 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 6,515 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,120 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,410 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3M | 26,358 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 41,273 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,780 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,479 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 19,317 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,465 | 0.6% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.0M | 147,604 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.0M | 12,580 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $960.5K | 4,698 | 0.5% |