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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $590.3K | 24,271 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $628.1K | 141,136 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.2K | 1,419 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $767.0K | 25,948 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $804.8K | 10,921 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $808.3K | 14,686 | 1.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $812.0K | 10,805 | 1.8% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $859.9K | 43,321 | 1.9% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $952.1K | 115,545 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $995.9K | 47,334 | 2.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0M | 36,088 | 2.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 45,013 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 25,470 | 2.4% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.1M | 46,346 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,928 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,138 | 2.8% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $1.4M | 54,235 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 61,166 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,677 | 4.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.9M | 82,785 | 4.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 19,659 | 4.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 65,461 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,725 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,377 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,755 | 5.9% |