Q1 2023 Holdings
Filed 2023-04-13 | 86 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $10.2M | 914,769 | 7.2% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $10.0M | 300,098 | 7.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $7.2M | 243,376 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 61,930 | 4.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.0M | 314,064 | 4.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $5.6M | 236,686 | 3.9% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.2M | 281,289 | 3.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.0M | 163,212 | 3.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.7M | 180,056 | 3.3% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $4.5M | 102,247 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 9,709 | 3.2% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $4.4M | 162,502 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.0M | 60,505 | 2.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.6M | 105,278 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 70,829 | 2.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.0M | 98,212 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 22,416 | 2.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.8M | 112,315 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,818 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,127 | 1.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.1M | 67,543 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.9M | 54,422 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 48,269 | 1.3% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $1.8M | 189,774 | 1.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.7M | 56,461 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.6M | 52,816 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 37,958 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,107 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,346 | 1.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $1.2M | 61,283 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,548 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1M | 49,341 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 11,862 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,344 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,625 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 32,234 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $984.8K | 37,805 | 0.7% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $873.5K | 11,614 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.3K | 2,805 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $773.9K | 19,246 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $720.7K | 7,948 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.3K | 4,281 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $664.7K | 7,239 | 0.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $616.8K | 88,871 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615.3K | 5,611 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $602.1K | 11,982 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $581.4K | 11,504 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.3K | 5,560 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $558.2K | 3,258 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $557.5K | 3,058 | 0.4% |