Q4 2022 Holdings
Filed 2023-01-18 | 92 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $14.0M | 483,859 | 9.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 121,293 | 8.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.4M | 234,311 | 4.5% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.0M | 327,001 | 4.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $5.2M | 490,347 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 43,488 | 3.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.7M | 215,769 | 3.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.5M | 174,468 | 3.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.4M | 248,468 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 8,726 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,805 | 2.7% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.5M | 81,710 | 2.5% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $3.4M | 116,468 | 2.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1M | 22,710 | 2.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.9M | 115,567 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,957 | 1.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.4M | 75,951 | 1.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $2.3M | 80,318 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 45,817 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 66,468 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,623 | 1.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.0M | 72,195 | 1.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0M | 126,412 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | S&P SMLCP ENGY | 46138E511 | $1.9M | 190,107 | 1.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.7M | 55,037 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,934 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,322 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.5M | 43,614 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 31,970 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 38,836 | 1.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.3M | 43,358 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 12,061 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,379 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 38,605 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,545 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,786 | 0.8% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.1M | 14,193 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,032 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 30,561 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0M | 40,797 | 0.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $994.4K | 11,251 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $943.5K | 24,782 | 0.7% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $888.5K | 46,705 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $776.8K | 7,874 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.2K | 2,820 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.9K | 4,281 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $639.5K | 28,284 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.8K | 5,501 | 0.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $574.5K | 18,302 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.8K | 3,115 | 0.4% |