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 |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $28.0K | 10,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $30.5K | 12,983 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $183.1K | 10,186 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.6K | 1,191 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $208.9K | 5,395 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $218.2K | 5,979 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $218.3K | 9,166 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $226.2K | 5,320 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $228.0K | 2,884 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $230.0K | 10,103 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $254.6K | 4,630 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.3K | 572 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $264.6K | 21,994 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $270.9K | 4,847 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $271.4K | 1,549 | 0.1% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $272.6K | 9,138 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $284.3K | 1,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.1K | 1,825 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $293.8K | 10,123 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294.7K | 1,729 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.9K | 1,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.7K | 2,107 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $312.8K | 11,284 | 0.2% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $335.7K | 12,293 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.2K | 567 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $347.3K | 3,204 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.4K | 2,501 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $366.6K | 7,299 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.6K | 1,247 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382.2K | 800 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $400.7K | 4,830 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $404.6K | 14,263 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $431.5K | 25,980 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $460.4K | 5,960 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.0K | 937 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.7K | 3,124 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.9K | 780 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.6K | 1,293 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $562.9K | 24,076 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $574.1K | 3,510 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $637.2K | 1,839 | 0.3% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $726.8K | 39,716 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $742.3K | 5,422 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $873.7K | 3,557 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.0M | 37,134 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,952 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,956 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,974 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,509 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,942 | 0.6% |