Q2 2023 Holdings
Filed 2023-08-14 | 426 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $86.6M | $194,865 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | $265,580 | 5.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $36.0M | 815,049 | 3.5% |
| Invesco QQQ TR(QQQ) | CALL | 46090E103 | $27.3M | $73,935 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 64,550 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.5M | 431,426 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.0M | 449,375 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.7M | 296,697 | 1.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.9M | 302,896 | 1.7% |
| Kinross Gold Corp(KGC) | CALL | 496902404 | $15.7M | $3,290,837 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 92,662 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $15.3M | 371,965 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 126,919 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 97,322 | 1.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $12.6M | 309,367 | 1.2% |
| Nvidia Corporation(NVDA) | CALL | 67066G104 | $12.3M | $29,195 | 1.2% |
| Alphabet Inc(GOOG) | CALL | 02079K107 | $11.7M | $96,981 | 1.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11.4M | 3,508,259 | 1.1% |
| PAN Amern Silver Corp(PAAS) | CALL | 697900108 | $11.1M | $759,399 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 24,526 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 88,607 | 1.0% |
| Ishares TR(IWM) | CALL | 464287655 | $10.5M | $56,266 | 1.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.8M | 550,886 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8M | 186,356 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 15,779 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 81,237 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 33,950 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $8.0M | 453,573 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8M | 26,123 | 0.8% |
| Barclays Bank PLC | CALL | 06748F324 | $7.6M | $304,200 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.1M | 121,613 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 48,756 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 21,759 | 0.7% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $6.6M | 275,024 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 179,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 21,151 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 50,589 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,704 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 31,873 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.9M | 207,417 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 117,207 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 72,631 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,510 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 38,703 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $5.3M | 101,219 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 134,369 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,453 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,784 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 44,518 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,258 | 0.5% |