Q4 2024 Holdings
Filed 2025-01-29 | 92 holdings | $170.3M | 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 | $12.8M | 1,290,505 | 7.5% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $10.5M | 315,300 | 6.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.5M | 170,878 | 5.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $8.7M | 787,208 | 5.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.7M | 356,206 | 3.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $6.5M | 173,242 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 110,993 | 3.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.2M | 137,933 | 3.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.7M | 116,131 | 2.7% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $4.6M | 58,231 | 2.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $4.5M | 105,547 | 2.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.4M | 109,264 | 2.6% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $4.2M | 94,258 | 2.5% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $4.1M | 138,865 | 2.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.9M | 142,593 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.9M | 88,535 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,633 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 22,381 | 1.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.9M | 126,785 | 1.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.6M | 80,239 | 1.5% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.6M | 131,399 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.5M | 85,051 | 1.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.4M | 101,221 | 1.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.3M | 112,752 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,205 | 1.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.9M | 94,193 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.9M | 40,110 | 1.1% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.7M | 35,204 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,806 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.4M | 36,771 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 42,744 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,203 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.3M | 34,817 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 25,210 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,594 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 36,526 | 0.7% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.2M | 65,925 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 28,561 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 7,857 | 0.7% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.2M | 37,541 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $984.8K | 25,862 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $978.8K | 4,222 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $957.8K | 10,968 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927.3K | 6,412 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $890.0K | 2,288 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $822.9K | 18,340 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $759.2K | 30,306 | 0.4% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $731.7K | 32,872 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $712.8K | 4,351 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $709.4K | 3,868 | 0.4% |