Q2 2024 Holdings
Filed 2024-08-15 | 63 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E193 | $46.3M | 96,555 | 19.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.5M | 216,261 | 13.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3M | 61,472 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 77,501 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 124,356 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 76,749 | 6.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $12.1M | 182,315 | 5.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.0M | 176,754 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,591 | 2.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 138,349 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 41,612 | 1.7% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $3.3M | 37,000 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 37,271 | 1.1% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.7M | 342,684 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 12,172 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,496 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,142 | 0.8% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.8M | 45,570 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,883 | 0.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.6M | 136,349 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,046 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,673 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 11,544 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 39,808 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 65,481 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 49,157 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 53,835 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $855.2K | 18,285 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $801.2K | 21,854 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.6K | 4,365 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $784.2K | 78,975 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774.8K | 3,819 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $732.0K | 40,530 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $708.0K | 16,180 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $705.4K | 44,874 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $695.0K | 10,259 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $669.5K | 417 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $576.0K | 13,536 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $543.9K | 10,296 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517.6K | 3,138 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $489.5K | 16,124 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $478.9K | 25,582 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $423.6K | 18,968 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $381.3K | 2,095 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $364.0K | 11,288 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $349.4K | 10,587 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $343.0K | 2,436 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $342.8K | 8,981 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $318.3K | 5,782 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.7K | 1,566 | 0.1% |