Q1 2024 Holdings
Filed 2024-05-08 | 490 holdings | $1.5B | 13F-HR | 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 | $134.6M | $257,400 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.0M | 156,319 | 5.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $56.3M | 1,290,503 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 257,326 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 76,789 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 29,312 | 1.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.3M | 301,062 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 46,533 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 103,786 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 109,268 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 100,996 | 1.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $16.0M | 898,291 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.4M | 9,049,858 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15.1M | 999,265 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.0M | 250,057 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 123,675 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $13.8M | $190,300 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 90,078 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.5M | 387,141 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $13.4M | 361,892 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 47,644 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 25,165 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.8M | 228,181 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 25,572 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.8M | 233,445 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.6M | 1,892,211 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 57,267 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 29,031 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 139,229 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $10.2M | 190,423 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 47,157 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 16,900 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 51,898 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.0M | 170,461 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 17,130 | 0.6% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $8.6M | 319,692 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5M | 80,018 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 40,650 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $8.4M | $16,000 | 0.6% |
| PAN Amern Silver Corp(PAAS)Call | CALL | 697900108 | $8.3M | $550,500 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.3M | 152,253 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.0M | 115,482 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 16,002 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3M | 7,519 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 40,921 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.2M | 169,430 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 167,229 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,348 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.8M | 119,261 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,216 | 0.4% |