Q1 2024 Holdings
Filed 2024-04-10 | 98 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $13.1M | 1,315,463 | 7.5% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $10.2M | 325,335 | 5.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.7M | 332,467 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 108,779 | 3.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.2M | 138,274 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 63,251 | 3.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.8M | 182,712 | 3.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $5.8M | 214,299 | 3.3% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $5.7M | 61,507 | 3.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.2M | 159,783 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 78,476 | 3.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.0M | 258,870 | 2.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.0M | 100,823 | 2.9% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $4.7M | 131,958 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.9M | 108,154 | 2.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.8M | 24,548 | 2.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3.8M | 311,939 | 2.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.6M | 415,175 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.5M | 129,965 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.3M | 67,389 | 1.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.7M | 113,441 | 1.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.6M | 93,873 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,533 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,890 | 1.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.2M | 108,551 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.2M | 73,897 | 1.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.1M | 100,750 | 1.2% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $2.0M | 36,006 | 1.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9M | 161,330 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9M | 48,420 | 1.1% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.7M | 67,209 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.5M | 36,869 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,258 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 23,346 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,860 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.2M | 32,303 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 35,054 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,828 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,401 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.0M | 54,274 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $953.6K | 51,884 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $941.9K | 37,601 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.7K | 5,010 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $895.1K | 22,587 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $876.0K | 9,542 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $827.0K | 25,398 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $794.9K | 7,394 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785.2K | 2,785 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $749.2K | 16,535 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $725.6K | 36,580 | 0.4% |