Q2 2023 Holdings
Filed 2023-07-17 | 91 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $9.1M | 966,996 | 5.8% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $8.0M | 284,399 | 5.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $7.6M | 255,981 | 4.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.0M | 57,975 | 4.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.9M | 59,219 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 65,185 | 4.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.1M | 314,951 | 3.9% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $6.0M | 253,204 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 71,890 | 3.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.2M | 281,550 | 3.4% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $4.8M | 172,235 | 3.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.4M | 119,036 | 2.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.2M | 162,085 | 2.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.9M | 161,691 | 2.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.9M | 155,642 | 2.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.9M | 111,676 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 59,350 | 2.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.2M | 101,752 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 65,994 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,838 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 22,618 | 1.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.5M | 75,040 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,791 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 53,248 | 1.4% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $1.8M | 190,157 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.7M | 54,729 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.6M | 44,624 | 1.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6M | 51,805 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,964 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,078 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 38,742 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.2M | 31,264 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2M | 59,830 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,729 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.1M | 55,003 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 10,498 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,194 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0M | 37,706 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $970.1K | 32,220 | 0.6% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $881.6K | 11,278 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837.0K | 2,805 | 0.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $775.8K | 104,560 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $755.6K | 8,079 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $732.1K | 37,086 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.9K | 5,430 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $629.4K | 3,130 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $615.7K | 6,705 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.0K | 5,501 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.8K | 4,281 | 0.4% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $572.9K | 24,363 | 0.4% |