Q3 2024 Holdings
Filed 2024-11-14 | 189 holdings | $262.4M | 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 | $20.4M | 1,461,292 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.2M | 383,168 | 7.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $13.5M | 251,845 | 5.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 149,513 | 3.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $7.4M | 256,582 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 154,660 | 2.1% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $5.4M | 151,952 | 2.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.1M | 204,220 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 54,322 | 1.8% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $4.7M | 125,886 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 20,140 | 1.7% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $4.3M | 137,000 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.2M | 141,943 | 1.6% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $4.2M | 139,305 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,178 | 1.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.2M | 132,600 | 1.6% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $3.7M | 121,976 | 1.4% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $3.7M | 149,425 | 1.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.6M | 86,252 | 1.4% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $3.5M | 428,309 | 1.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.3M | 113,530 | 1.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.0M | 58,600 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,113 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 33,771 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,733 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,745 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,641 | 1.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $2.5M | 115,253 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,673 | 0.9% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.3M | 97,308 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,078 | 0.9% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $2.2M | 90,082 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,102 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.1M | 61,481 | 0.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.1M | 58,326 | 0.8% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $2.1M | 69,695 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 13,385 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,260 | 0.8% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $2.0M | 80,536 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 68,477 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 32,760 | 0.7% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $1.8M | 73,848 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 46,028 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,878 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,974 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 37,767 | 0.7% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $1.7M | 39,872 | 0.7% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $1.5M | 51,950 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 8,123 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,044 | 0.5% |