Q3 2024 Holdings
Filed 2024-10-15 | 222 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 66,608 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 82,933 | 5.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.9M | 115,482 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,215 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,870 | 2.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 41,006 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 79,902 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8M | 30,478 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 109,622 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,244 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 32,087 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 50,691 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 21,253 | 1.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.7M | 48,835 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,514 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 42,511 | 1.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3M | 21,794 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 76,817 | 1.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9M | 41,605 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8M | 40,150 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 59,671 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.6M | 32,532 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,701 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 26,501 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,507 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,538 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 145,275 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,619 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 30,990 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,994 | 0.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.4M | 265,184 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,472 | 0.7% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.4M | 112,601 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 3,006 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,044 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 16,317 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,853 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,396 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 25,697 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,770 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.2M | 22,097 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,043 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2M | 14,590 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,293 | 0.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.1M | 40,290 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,784 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 26,662 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,150 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,363 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,984 | 0.6% |