Q3 2024 Holdings
Filed 2024-11-14 | 71 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $68.4M | 1,631,650 | 18.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.9M | 92,609 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.1M | 98,584 | 12.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.0M | 233,905 | 9.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.5M | 62,086 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 84,969 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 94,020 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.4M | 203,142 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 133,975 | 4.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14.5M | 205,662 | 3.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 108,831 | 1.7% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $3.0M | 370,871 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 49,366 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 34,694 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 34,959 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 16,233 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 9,284 | 0.5% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $2.0M | 158,260 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,016 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 31,535 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 44,004 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 64,117 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,806 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,272 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 75,447 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 64,693 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.3M | 80,017 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,039 | 0.3% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.2M | 27,500 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 32,088 | 0.3% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $969.0K | 10,000 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $884.8K | 17,304 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $756.7K | 37,130 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $743.3K | 32,233 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.8K | 4,365 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.3K | 4,170 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $607.2K | 10,296 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $599.6K | 13,536 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595.3K | 12,440 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $577.4K | 7,913 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542.3K | 940 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $526.4K | 3,039 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $464.5K | 25,136 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $461.9K | 18,968 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $429.7K | 9,690 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $390.7K | 6,271 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $390.2K | 2,436 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $377.5K | 9,096 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $374.5K | 9,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.2K | 800 | 0.1% |