Q4 2023 Holdings
Filed 2024-02-12 | 493 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $138.7M | $291,900 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8M | 150,481 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 277,355 | 3.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $46.4M | 1,041,259 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 77,190 | 2.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.5M | 301,071 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.4M | 406,020 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.8M | 332,426 | 1.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $19.5M | 5,055,525 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 45,880 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.9M | 441,842 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 108,173 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 102,847 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 155,039 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 109,586 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 30,679 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $13.7M | 355,272 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.5M | 828,140 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 26,601 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 89,971 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.3M | 2,025,968 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.0M | 365,119 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $11.9M | 272,573 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,784 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $10.6M | 589,021 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 58,854 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 28,495 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $9.7M | $20,400 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 47,382 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 181,457 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 25,516 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 16,755 | 0.6% |
| PAN Amern Silver Corp(PAAS)Call | CALL | 697900108 | $8.7M | $530,500 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 78,696 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 161,796 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,571 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 49,330 | 0.6% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $7.6M | 300,960 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.5M | 117,615 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 12,409 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 26,654 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $7.2M | $92,800 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 95,205 | 0.5% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $6.8M | $35,200 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 38,676 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 173,730 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 43,745 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 14,464 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 40,067 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $5.8M | 112,716 | 0.4% |