Q2 2024 Holdings
Filed 2024-07-22 | 93 holdings | $174.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $15.0M | 1,324,600 | 8.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $13.6M | 335,837 | 7.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $12.9M | 1,097,892 | 7.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8M | 128,834 | 6.8% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $9.8M | 317,372 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 112,813 | 3.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.0M | 139,396 | 3.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $5.4M | 59,675 | 3.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.1M | 104,023 | 2.9% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $4.4M | 93,894 | 2.5% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $4.3M | 130,887 | 2.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.2M | 111,575 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.9M | 88,840 | 2.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.6M | 134,499 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.4M | 23,081 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,483 | 1.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.7M | 131,412 | 1.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.6M | 112,341 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.5M | 83,526 | 1.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.5M | 99,650 | 1.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.3M | 76,698 | 1.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.2M | 104,786 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.9M | 96,184 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,305 | 1.1% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.9M | 35,204 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,867 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.7M | 38,303 | 1.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.7M | 69,389 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 25,026 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,117 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3M | 42,159 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 105,784 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 35,503 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.2M | 34,613 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 28,302 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.0M | 51,884 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,907 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 8,129 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.0M | 25,912 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.7K | 5,075 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $956.8K | 51,691 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $944.9K | 37,601 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $862.0K | 2,504 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $814.8K | 900 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $768.2K | 17,098 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $751.3K | 32,355 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $748.9K | 3,741 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $714.0K | 36,113 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.2K | 428 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.2K | 3,730 | 0.4% |