Q4 2022 Holdings
Filed 2023-02-14 | 79 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 233,199 | 14.9% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $18.6M | 482,803 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 205,883 | 8.5% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $15.0M | 1,051,285 | 7.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.5M | 847,883 | 7.1% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $14.4M | 896,479 | 7.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1M | 53,205 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 156,363 | 6.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.6M | 240,573 | 6.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $10.9M | 70,689 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 60,585 | 4.4% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $8.8M | 247,610 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,127 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 52,137 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 16,109 | 1.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.5M | 43,974 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4M | 36,972 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 36,283 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 27,841 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $873.0K | 3,000 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $809.4K | 98,225 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $766.7K | 42,763 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $701.4K | 2,221 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $618.3K | 43,850 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $470.5K | 4,726 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $450.9K | 2,367 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $413.8K | 22,887 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $407.8K | 8,647 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $385.8K | 11,478 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $380.4K | 859 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $336.5K | 3,095 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $260.5K | 10,000 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $239.9K | 17,498 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $230.3K | 28,573 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $225.2K | 1,300 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $214.5K | 5,890 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $210.6K | 3,351 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $198.7K | 1,407 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $144.4K | 2,613 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $140.3K | 1,465 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $133.9K | 1,796 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $130.9K | 1,256 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $127.2K | 11,168 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $124.0K | 913 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $117.8K | 1,310 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $109.0K | 29,850 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $106.2K | 1,777 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $94.4K | 2,439 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $94.3K | 1,090 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $87.7K | 958 | 0.0% |