Q3 2023 Holdings
Filed 2023-11-08 | 468 holdings | $1.1B | 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 | $69.2M | 161,416 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 287,687 | 4.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $39.5M | 939,601 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 71,123 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.5M | 406,897 | 1.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.3M | 302,488 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $17.9M | $41,800 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.4M | 291,425 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 48,294 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 144,307 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.5M | 441,931 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 94,175 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $14.5M | 358,254 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 113,554 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 102,620 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.5M | 933,630 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 28,101 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $11.8M | 301,505 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 90,015 | 1.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11.6M | 4,253,241 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 24,350 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.9M | 2,175,954 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 37,466 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $8.6M | 509,282 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5M | 185,831 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $8.3M | $19,300 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 15,863 | 0.7% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $7.7M | $45,100 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 25,514 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6M | 81,346 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 26,209 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 50,034 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 40,858 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.9M | 122,959 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 22,154 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 44,480 | 0.6% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $6.5M | 285,962 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,514 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,534 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,236 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 213,066 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 177,342 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 73,605 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,368 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 121,633 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.7M | 328,684 | 0.5% |
| PAN Amern Silver Corp(PAAS)Call | CALL | 697900108 | $5.6M | $389,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 50,940 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 39,036 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,267 | 0.5% |