Q4 2023 Holdings
Filed 2024-12-16 | 82 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $21.7M | 918,615 | 11.9% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $18.0M | 528,935 | 9.8% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $14.4M | 403,796 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 55,558 | 5.8% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $10.5M | 530,996 | 5.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2M | 350,926 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 122,589 | 4.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $7.2M | 184,755 | 3.9% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $5.9M | 314,293 | 3.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.3M | 186,591 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 166,608 | 2.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.6M | 53,397 | 2.5% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL MOD | 33740F656 | $4.4M | 193,678 | 2.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9M | 42,626 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,064 | 2.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.4M | 35,860 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,783 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 82,863 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 84,164 | 1.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.8M | 64,845 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 219,181 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,294 | 0.9% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.6M | 35,362 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,017 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 58,317 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 26,397 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,639 | 0.8% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4M | 70,197 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,838 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,513 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,577 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,806 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,942 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,509 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,974 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,956 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,952 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.0M | 37,134 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $873.7K | 3,557 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $742.3K | 5,422 | 0.4% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $726.8K | 39,716 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $637.2K | 1,839 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $574.1K | 3,510 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $562.9K | 24,076 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.6K | 1,293 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.9K | 780 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.7K | 3,124 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.0K | 937 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $460.4K | 5,960 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $431.5K | 25,980 | 0.2% |