Q4 2023 Holdings
Filed 2024-01-22 | 92 holdings | $164.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $10.5M | 1,048,547 | 6.4% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $9.6M | 325,525 | 5.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.0M | 256,834 | 4.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $7.9M | 391,219 | 4.8% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $7.0M | 278,689 | 4.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.5M | 341,682 | 4.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.0M | 633,653 | 3.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.5M | 175,163 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 63,431 | 3.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.3M | 187,181 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 78,006 | 3.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.6M | 112,730 | 2.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.6M | 94,435 | 2.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.0M | 103,180 | 2.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.0M | 310,176 | 2.5% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $4.0M | 128,002 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 66,645 | 2.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.3M | 100,237 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1M | 22,410 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,520 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,857 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.8M | 58,775 | 1.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.3M | 98,541 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,135 | 1.4% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.0M | 151,032 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0M | 77,882 | 1.2% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.9M | 36,017 | 1.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.8M | 54,239 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7M | 44,670 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.7M | 43,533 | 1.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.5M | 63,833 | 0.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.3M | 40,861 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,258 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,860 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.1M | 53,595 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1M | 50,791 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $993.6K | 2,867 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $947.8K | 8,500 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $944.9K | 38,899 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $940.4K | 30,327 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $938.6K | 22,711 | 0.6% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $895.0K | 10,591 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $855.6K | 34,349 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831.7K | 2,805 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $793.2K | 7,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.8K | 5,205 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $772.3K | 13,633 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $729.8K | 36,580 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717.7K | 11,816 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.4K | 4,281 | 0.4% |