Q2 2024 Holdings
Filed 2024-07-30 | 485 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 | $109.3M | $200,800 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7M | 138,693 | 5.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $57.8M | 1,343,025 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 264,150 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 80,280 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 265,533 | 2.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23.9M | 12,242,063 | 1.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.2M | 301,062 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 111,545 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 100,377 | 1.3% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $19.2M | 39,925 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.3M | 289,805 | 1.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $16.4M | 928,973 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.1M | 807,586 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 87,508 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 102,404 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.9M | 403,239 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 125,983 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.2M | 1,707,934 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 51,349 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 24,401 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 25,769 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.8M | 383,970 | 0.8% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $12.7M | $60,200 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 22,361 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 222,933 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.1M | 238,700 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 58,382 | 0.8% |
| PAN Amern Silver Corp(PAAS)Call | CALL | 697900108 | $10.7M | $540,500 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 30,652 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 100,647 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $10.3M | 203,006 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 120,895 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,897 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.3M | 177,398 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 53,973 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,033 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 37,708 | 0.6% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $8.7M | 329,722 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.5M | 153,026 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 59,789 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 41,608 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.3M | 109,311 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2M | 7,732 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $8.2M | $15,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 190,278 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,802 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 44,419 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 94,327 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 18,413 | 0.5% |