Q3 2024 Holdings
Filed 2024-11-25 | 517 holdings | $1.7B | 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 | $156.3M | $272,400 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.4M | 139,819 | 4.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $55.6M | 1,228,527 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 209,312 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 82,808 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 258,850 | 1.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27.1M | 9,426,856 | 1.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.9M | 301,062 | 1.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $20.5M | 1,111,192 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 41,823 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $19.5M | 532,293 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 101,902 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 113,404 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 98,988 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 57,166 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 128,995 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,056 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.7M | 289,168 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 86,509 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.0M | 385,241 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 24,109 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8M | 100,674 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.6M | 229,330 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 25,432 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 58,248 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 114,981 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 30,098 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 60,787 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $11.7M | 215,375 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 18,963 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.8M | 197,329 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 16,907 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $10.3M | $17,900 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 59,076 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.8M | 126,597 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 47,649 | 0.6% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $9.6M | 328,516 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.4M | 452,585 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4M | 11,464 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 207,048 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.8M | 943,536 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $8.7M | 17,146 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.7M | 157,900 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.6M | 107,216 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 37,949 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8M | 26,274 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 92,402 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,537 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.6M | 126,288 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.2M | 158,772 | 0.4% |