Q3 2022 Holdings
Filed 2022-10-18 | 92 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 36,902 | 36.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.0K | 7,080 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 4,281 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.0K | 3,340 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.0K | 2,760 | 7.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $232.0K | 8,754 | 6.3% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $11.1K | 459,749 | 0.3% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $8.7K | 395,439 | 0.2% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E168 | $6.4K | 749,818 | 0.2% |
| EA Series Trust | MERLYN AI BULL | 02072L706 | $5.7K | 199,886 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.0K | 190,351 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $5.0K | 544,241 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.0K | 157,152 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.0K | 62,815 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 113,897 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3K | 26,213 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1K | 194,639 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.1K | 139,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,690 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 56,913 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.4K | 117,479 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $2.3K | 80,532 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 22,027 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.1K | 73,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,910 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 28,065 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.9K | 57,449 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.7K | 22,783 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 15,475 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.7K | 60,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,993 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.5K | 56,839 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.4K | 48,922 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4K | 46,659 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3K | 19,670 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 50,290 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 12,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,543 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $1.1K | 61,848 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997 | 9,544 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $954 | 17,282 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $794 | 8,033 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $746 | 30,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666 | 2,886 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $653 | 27,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 3,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 5,501 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $476 | 9,257 | 0.0% |