Q3 2024 Holdings
Filed 2024-10-24 | 69 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 28,550 | 5.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 64,804 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,728 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,091 | 5.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.9M | 76,294 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,607 | 3.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 58,386 | 3.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 15,275 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,118 | 2.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 53,466 | 2.7% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $1.3M | 47,988 | 2.6% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $1.2M | 49,100 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,360 | 2.5% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.2M | 47,423 | 2.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.2M | 37,943 | 2.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 13,221 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 11,965 | 2.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $957.5K | 34,405 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $933.9K | 44,449 | 1.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $933.3K | 29,339 | 1.9% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $887.8K | 98,755 | 1.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $780.8K | 31,182 | 1.6% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $779.5K | 48,055 | 1.6% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $732.0K | 33,183 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $695.8K | 10,736 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $695.1K | 13,006 | 1.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $694.1K | 148,311 | 1.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $648.9K | 69,475 | 1.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $600.4K | 11,352 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $571.1K | 28,456 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.8K | 1,320 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $500.8K | 4,974 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $447.6K | 2,169 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $445.0K | 2,247 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.5K | 911 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $426.7K | 4,827 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.5K | 472 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $400.5K | 3,308 | 0.8% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $398.8K | 18,218 | 0.8% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $368.8K | 78,800 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $346.0K | 3,134 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $343.5K | 5,706 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.0K | 557 | 0.6% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $314.0K | 89,469 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $310.1K | 1,276 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305.3K | 1,352 | 0.6% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $304.5K | 7,068 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $289.1K | 2,251 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $274.8K | 3,314 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $274.2K | 1,300 | 0.6% |