Q3 2024 Holdings
Filed 2024-10-30 | 87 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $16.8M | 1,302,686 | 10.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $13.7M | 346,647 | 8.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $12.7M | 1,137,243 | 7.6% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $12.0M | 324,536 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 112,273 | 3.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.4M | 139,274 | 3.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.8M | 105,427 | 2.9% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $4.8M | 59,317 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.5M | 112,789 | 2.7% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $4.2M | 141,796 | 2.5% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $4.2M | 96,693 | 2.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.1M | 89,032 | 2.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.9M | 137,097 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,284 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 22,897 | 1.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.9M | 130,778 | 1.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.7M | 115,768 | 1.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.7M | 84,234 | 1.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.6M | 100,606 | 1.5% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.5M | 78,066 | 1.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.3M | 107,145 | 1.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.1M | 95,569 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,205 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.8M | 38,792 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8M | 69,423 | 1.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.7M | 35,204 | 1.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.5M | 69,714 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5M | 42,004 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 25,076 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 35,586 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,203 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 27,825 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.3M | 35,310 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,986 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1M | 100,181 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1M | 25,857 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,428 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.0M | 52,560 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $962.0K | 7,856 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $943.7K | 2,329 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.1K | 5,040 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $855.1K | 34,067 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $839.1K | 3,608 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $824.3K | 17,636 | 0.5% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $814.6K | 37,541 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $757.8K | 32,355 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757.2K | 1,295 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $750.1K | 4,351 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $713.6K | 4,137 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $694.6K | 18,479 | 0.4% |