CIK: 0001905393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $259,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 430,229 | $17,132 | 6.6% | $28.02 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 25,971 | $14,901 | 5.7% | $473.15 | — | TR UNIT | 78462F103 |
| SIL | GLOBAL X FDS | 371,859 | $13,049 | 5.0% | $29.52 | — | GLOBAL X SILVER | 37954Y848 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225,097 | $10,240 | 3.9% | $40.21 | — | SHS | 33734H106 |
| AVLV | AMERICAN CENTY ETF TR | 151,242 | $9,956 | 3.8% | $61.76 | — | US LARGE CAP VLU | 025072349 |
| GLD | SPDR GOLD TR | 35,224 | $8,562 | 3.3% | $179.08 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,669 | $6,962 | 2.7% | $76.17 | — | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 68,759 | $6,597 | 2.5% | $88.34 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 80,178 | $5,413 | 2.1% | $61.82 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,019 | $5,226 | 2.0% | $171.27 | — | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,056 | $4,827 | 1.9% | $81.09 | — | S&P MDCP QUALITY | 46137V472 |
| FXN | FIRST TR EXCHANGE TRADED FD | 290,315 | $4,709 | 1.8% | $17.53 | — | ENERGY ALPHADX | 33734X127 |
| COWZ | PACER FDS TR | 79,206 | $4,580 | 1.8% | $43.50 | — | US CASH COWS 100 | 69374H881 |
| AVDV | AMERICAN CENTY ETF TR | 60,209 | $4,255 | 1.6% | $62.95 | — | INTL SMCP VLU | 025072802 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,116 | $4,231 | 1.6% | $158.04 | — | SHS | 337345102 |
| PULS | PGIM ETF TR | 82,881 | $4,126 | 1.6% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 169,329 | $4,011 | 1.5% | $24.80 | — | FST TR GLB FD | 33739H101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 124,730 | $3,894 | 1.5% | $30.59 | — | GROWTH STRENGTH | 33733E823 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 37,143 | $3,800 | 1.5% | $90.03 | — | S&P 100 EQL WIGH | 46137V449 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 124,678 | $3,727 | 1.4% | $27.12 | — | FT VEST LADDERED | 33740F755 |
| GDXJ | VANECK ETF TRUST | 75,988 | $3,709 | 1.4% | $44.34 | — | JUNIOR GOLD MINE | 92189F791 |
| XLP | SELECT SECTOR SPDR TR | 44,307 | $3,677 | 1.4% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| QGRO | AMERICAN CENTY ETF TR | 39,678 | $3,613 | 1.4% | $66.81 | — | US QUALITY GROW | 025072307 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,094 | $3,601 | 1.4% | $53.61 | — | FT VEST S&P 500 | 33739Q705 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 48,142 | $3,595 | 1.4% | $56.14 | — | RBA INDL ETF | 33738R704 |
| VV | VANGUARD INDEX FDS | 13,611 | $3,584 | 1.4% | $263.29 | — | LARGE CAP ETF | 922908637 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 148,334 | $3,415 | 1.3% | $22.48 | — | BUYWRIT INCM ETF | 33738R308 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 80,927 | $3,395 | 1.3% | $35.87 | — | SHS | 336917109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 136,350 | $3,238 | 1.2% | $25.60 | — | NAT GAS ETF | 33733E807 |
| QQQ | INVESCO QQQ TR | 6,256 | $3,053 | 1.2% | $337.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,662 | $2,867 | 1.1% | $342.28 | +23.6% | COM | 594918104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 104,989 | $2,781 | 1.1% | $32.58 | -22.4% | COM | 76665T102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44,103 | $2,689 | 1.0% | $53.57 | — | SMALL & MID CAP | 46641Q118 |
| MOAT | VANECK ETF TRUST | 26,328 | $2,553 | 1.0% | $85.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,581 | $2,453 | 0.9% | $180.78 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 9,999 | $2,330 | 0.9% | $166.08 | +33.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 26,455 | $2,323 | 0.9% | $87.61 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 18,076 | $2,195 | 0.8% | $97.56 | +21.0% | COM | 67066G104 |
| SILJ | AMPLIFY ETF TR | 165,592 | $2,134 | 0.8% | $11.00 | — | AMPLIFY JUNIOR S | 032108649 |
| COPX | GLOBAL X FDS | 44,448 | $2,101 | 0.8% | $46.10 | — | GLOBAL X COPPER | 37954Y830 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 76,345 | $2,039 | 0.8% | $32.86 | — | FTSE MEXICO | 35473P736 |
| CLOI | VANECK ETF TRUST | 37,444 | $1,986 | 0.8% | $52.97 | — | CLO ETF | 92189H748 |
| SPDW | SPDR INDEX SHS FDS | 51,919 | $1,950 | 0.8% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,544 | $1,815 | 0.7% | $44.86 | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,351 | $1,793 | 0.7% | $24.84 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,897 | $1,779 | 0.7% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| URA | GLOBAL X FDS | 60,971 | $1,744 | 0.7% | $28.66 | — | GLOBAL X URANIUM | 37954Y871 |
| IVV | ISHARES TR | 3,019 | $1,742 | 0.7% | $420.31 | — | CORE S&P500 ETF | 464287200 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 129,009 | $1,740 | 0.7% | $12.53 | — | INDXX NAT RE ETF | 33734X838 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,883 | $1,663 | 0.6% | $75.61 | — | MID CP GR ALPH | 33737M102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 31,255 | $1,624 | 0.6% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| TCAF | T ROWE PRICE ETF INC | 44,841 | $1,491 | 0.6% | $32.97 | — | CAP APPRECIATION | 87283Q867 |
| EPI | WISDOMTREE TR | 29,011 | $1,464 | 0.6% | $48.45 | — | INDIA ERNGS FD | 97717W422 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,670 | $1,461 | 0.6% | $52.91 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTM | GRANITESHARES PLATINUM TR | 147,914 | $1,406 | 0.5% | $9.67 | — | SHS BEN INT | 38748T103 |
| JAAA | JANUS DETROIT STR TR | 26,533 | $1,350 | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,191 | $1,347 | 0.5% | $70.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHDG | WISDOMTREE TR | 29,356 | $1,342 | 0.5% | $45.68 | — | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 7,174 | $1,337 | 0.5% | $130.60 | +39.7% | COM | 023135106 |
| IEO | ISHARES TR | 13,970 | $1,278 | 0.5% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| SMH | VANECK ETF TRUST | 5,120 | $1,257 | 0.5% | $195.61 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,225 | $1,200 | 0.5% | $47.85 | — | S&P500 EQL HLT | 46137V332 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,359 | $999 | 0.4% | $45.48 | +18.8% | COM NEW | 74006W207 |
| PXE | INVESCO EXCHANGE TRADED FD T | 32,238 | $956 | 0.4% | $31.27 | — | ENERGY EXPLORATI | 46137V761 |
| TSLA | TESLA INC | 3,575 | $935 | 0.4% | $285.89 | -20.2% | COM | 88160R101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,148 | $898 | 0.3% | $103.14 | — | US EQTY OPPT ETF | 336920103 |
| AVSC | AMERICAN CENTY ETF TR | 16,110 | $870 | 0.3% | $47.04 | — | AVANTIS US SMALL | 025072323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,375 | $784 | 0.3% | $143.37 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 6,481 | $760 | 0.3% | $98.91 | +11.2% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 11,700 | $756 | 0.3% | $49.90 | — | AVANTIS EMGMKT | 025072604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,805 | $707 | 0.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| EPR | EPR PPTYS | 14,104 | $692 | 0.3% | $40.01 | — | COM SH BEN INT | 26884U109 |
| GOOGL | ALPHABET INC | 4,048 | $671 | 0.3% | $121.42 | +37.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,839 | $641 | 0.2% | $149.14 | — | TECHNOLOGY | 81369Y803 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,465 | $621 | 0.2% | $29.59 | — | FT VEST LADDERED | 33740U752 |
| GAL | SSGA ACTIVE ETF TR | 11,926 | $543 | 0.2% | $39.09 | — | GLOBL ALLO ETF | 78467V400 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,133 | $542 | 0.2% | $35.64 | — | DORSEY WRIGHT | 33738R878 |
| PEP | PEPSICO INC | 3,042 | $517 | 0.2% | $150.43 | +8.3% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 7,616 | $510 | 0.2% | $54.03 | — | INTL EQT ETF | 025072703 |
| HCA | HCA HEALTHCARE INC | 1,242 | $505 | 0.2% | $203.11 | +78.3% | COM | 40412C101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,504 | $467 | 0.2% | $39.84 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 865 | $456 | 0.2% | $375.90 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 23,377 | $423 | 0.2% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| IJK | ISHARES TR | 4,504 | $414 | 0.2% | $74.02 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 6,920 | $410 | 0.2% | $57.27 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 440 | $390 | 0.2% | $499.46 | +72.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,572 | $386 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 18,455 | $386 | 0.1% | $17.32 | +5.3% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,219 | $371 | 0.1% | $141.07 | +19.3% | CAP STK CL C | 02079K107 |
| BLOK | AMPLIFY ETF TR | 9,398 | $353 | 0.1% | $30.27 | — | BLOCKCHAIN LDR | 032108607 |
| OKE | ONEOK INC NEW | 3,849 | $351 | 0.1% | $58.38 | +39.6% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,025 | $338 | 0.1% | $110.51 | — | HLTH CARE ALPH | 33734X143 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,628 | $334 | 0.1% | $89.71 | — | NASDQ CLN EDGE | 33737A108 |
| PG | PROCTER AND GAMBLE CO | 1,922 | $333 | 0.1% | $151.10 | +8.7% | COM | 742718109 |
| GRMN | GARMIN LTD | 1,888 | $332 | 0.1% | $113.66 | +48.6% | SHS | H2906T109 |
| HL | HECLA MNG CO | 49,675 | $331 | 0.1% | $3.95 | +47.0% | COM | 422704106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,473 | $324 | 0.1% | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 2,923 | $303 | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| — | PROSHARES TR | 40,000 | $296 | 0.1% | $8.49 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AVGO | BROADCOM INC | 1,711 | $295 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 12,303 | $289 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,151 | $284 | 0.1% | $211.26 | +11.1% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 9,930 | $282 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| KORP | AMERICAN CENTY ETF TR | 5,751 | $278 | 0.1% | $45.80 | — | DIVERSIFID CRP | 025072109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 655 | $277 | 0.1% | $324.95 | — | UT SER 1 | 78467X109 |
| SPMD | SPDR SER TR | 4,839 | $265 | 0.1% | $43.27 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $259 | 0.1% | $284.56 | +55.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,638 | $245 | 0.1% | $46.40 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,133 | $239 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| XAR | SPDR SER TR | 1,490 | $234 | 0.1% | $135.44 | — | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD INDEX FDS | 1,312 | $229 | 0.1% | $143.34 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 7,266 | $228 | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 2,793 | $226 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| — | BARRICK GOLD CORP | 11,038 | $220 | 0.1% | $19.89 | — | COM | 067901108 |
| AVUS | AMERICAN CENTY ETF TR | 2,273 | $216 | 0.1% | $72.38 | — | US EQT ETF | 025072885 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,953 | $214 | 0.1% | $109.33 | — | WTR ETF | 33733B100 |
| ET | ENERGY TRANSFER L P | 13,086 | $210 | 0.1% | $14.27 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 677 | $206 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| MSOS | ADVISORSHARES TR | 28,240 | $202 | 0.1% | $11.94 | — | PURE US CANNABIS | 00768Y453 |
| SBSW | SIBANYE STILLWATER LTD | 26,333 | $108 | 0.0% | $4.32 | — | SPONSORED ADR | 82575P107 |
| — | GABELLI EQUITY TR INC | 17,010 | $93 | 0.0% | $6.63 | — | COM | 362397101 |
| CRON | CRONOS GROUP INC | 13,425 | $29 | 0.0% | $4.02 | -43.2% | COM | 22717L101 |