Q2 2024 Holdings
Filed 2024-08-08 | 75 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,755 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,377 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,725 | 4.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 65,461 | 4.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 19,659 | 4.4% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.9M | 82,785 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,677 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 61,166 | 3.9% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $1.4M | 54,235 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,138 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,928 | 2.6% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.1M | 46,346 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 25,470 | 2.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 45,013 | 2.3% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0M | 36,088 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $995.9K | 47,334 | 2.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $952.1K | 115,545 | 2.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $859.9K | 43,321 | 1.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $812.0K | 10,805 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $808.3K | 14,686 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $804.8K | 10,921 | 1.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $767.0K | 25,948 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.2K | 1,419 | 1.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $628.1K | 141,136 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $590.3K | 24,271 | 1.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $550.8K | 11,874 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $539.2K | 12,877 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $537.0K | 28,172 | 1.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $443.8K | 21,332 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.1K | 910 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.7K | 509 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $432.2K | 2,453 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $408.6K | 2,238 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $387.6K | 5,142 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $364.9K | 3,347 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $340.5K | 1,532 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.8K | 670 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328.7K | 9,106 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $322.0K | 10,425 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $313.3K | 8,974 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $303.7K | 520 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300.0K | 1,326 | 0.7% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $297.3K | 66,800 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278.7K | 3,057 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.4K | 1,276 | 0.6% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $270.8K | 6,703 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $265.8K | 5,981 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $265.5K | 3,313 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $265.3K | 3,171 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $263.5K | 4,949 | 0.6% |