Q1 2023 Holdings
Filed 2023-05-15 | 319 holdings | $676.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.5M | 166,495 | 10.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $33.8M | 1,377,559 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 181,030 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.1M | 426,066 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 56,174 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.9M | 445,671 | 2.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.7M | 3,323,643 | 2.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.9M | 302,886 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $13.8M | 424,577 | 2.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $12.1M | 3,201,640 | 1.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $11.9M | 316,602 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 40,145 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 25,696 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 54,088 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 87,063 | 1.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.8M | 551,386 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.7M | 146,040 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 187,289 | 1.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $7.7M | 436,673 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 70,647 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.3M | 121,698 | 0.9% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $6.2M | 273,511 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $6.1M | $14,600 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 19,562 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 38,643 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.3M | 206,998 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $5.2M | 100,332 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 73,120 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 129,506 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 45,149 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,130 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,271 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 15,285 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.3M | 490,607 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 17,101 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 38,698 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 16,464 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,337 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 26,275 | 0.5% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $3.5M | 119,413 | 0.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.4M | 57,816 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 20,126 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3M | 73,494 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $3.3M | $7,800 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,299 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2M | 179,072 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 42,970 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 23,817 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,782 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 11,837 | 0.4% |