Q3 2023 Holdings
Filed 2023-10-12 | 88 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.7M | 879,248 | 8.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $12.6M | 1,157,072 | 8.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $11.1M | 1,308,207 | 7.2% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $8.2M | 318,683 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 64,924 | 3.8% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.6M | 160,218 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 76,432 | 2.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.5M | 108,770 | 2.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.3M | 145,357 | 2.8% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $4.3M | 132,762 | 2.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.2M | 88,043 | 2.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.0M | 109,009 | 2.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.9M | 161,561 | 2.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.4M | 146,996 | 2.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.3M | 140,167 | 2.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 22,325 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 61,548 | 2.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.0M | 99,525 | 2.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.8M | 148,618 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,443 | 1.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.5M | 139,415 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 55,943 | 1.5% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $2.1M | 36,003 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,405 | 1.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6M | 54,053 | 1.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.6M | 53,277 | 1.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5M | 64,802 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.5M | 43,555 | 1.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4M | 38,988 | 0.9% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.4M | 59,327 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,436 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 40,391 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2M | 57,509 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,288 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,417 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.0M | 53,885 | 0.7% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $994.7K | 10,385 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $988.7K | 37,706 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $921.9K | 34,258 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $873.6K | 8,699 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $809.4K | 32,730 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $753.2K | 13,147 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738.9K | 2,805 | 0.5% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $723.2K | 27,827 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $709.1K | 36,580 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.6K | 5,330 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $667.6K | 3,130 | 0.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $651.9K | 7,157 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.8K | 5,501 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.1K | 4,281 | 0.4% |