Q1 2023 Holdings
Filed 2023-04-19 | 58 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 233,039 | 18.8% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $21.9M | 494,178 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 208,960 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 62,095 | 8.4% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $16.6M | 912,106 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 154,399 | 7.8% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $16.0M | 857,241 | 7.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 54,193 | 6.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $11.4M | 73,762 | 5.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $10.7M | 250,819 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,312 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 16,943 | 1.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.5M | 44,724 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 28,106 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,100 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 3,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $872.5K | 2,956 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $847.4K | 44,813 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $784.6K | 94,075 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $675.6K | 43,700 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $502.8K | 2,367 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $471.8K | 13,290 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $347.6K | 3,233 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $327.1K | 18,679 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $321.0K | 7,890 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $297.0K | 1,300 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $290.0K | 28,573 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $266.5K | 10,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $233.6K | 12,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.3K | 705 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $126.8K | 4,792 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $87.8K | 678 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $87.3K | 1,614 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $86.1K | 2,013 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70.1K | 484 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $69.4K | 23,365 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $59.8K | 1,850 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $49.2K | 3,172 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $44.3K | 4,900 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $42.3K | 1,557 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $40.3K | 500 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $38.3K | 1,421 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $34.2K | 325 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.1K | 429 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $29.6K | 750 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $25.2K | 39,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.6K | 364 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.9K | 289 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $21.4K | 344 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $11.8K | 155 | 0.0% |