CIK: 0001860132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $174,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETF MANAGERS TR | 1,315,463 | $13,063 | 7.5% | $10.33 | — | PRIME JUNIR SLVR | 26924G102 |
| SGDJ | SPROTT ETF TRUST | 325,335 | $10,222 | 5.9% | $24.68 | — | JR GOLD MINERS E | 85210B201 |
| ECOW | PACER FDS TR | 332,467 | $6,678 | 3.8% | $19.51 | — | EMRG MKT CASH | 69374H865 |
| COWZ | PACER FDS TR | 108,779 | $6,321 | 3.6% | $51.02 | — | US CASH COWS 100 | 69374H881 |
| QVAL | EA SERIES TRUST | 138,274 | $6,214 | 3.6% | $35.20 | — | US QUAN VALUE | 02072L102 |
| XLE | SELECT SECTOR SPDR TR | 63,251 | $5,972 | 3.4% | $73.95 | — | ENERGY | 81369Y506 |
| ICOW | PACER FDS TR | 182,712 | $5,838 | 3.3% | $29.08 | — | DEVELOPED MRKT | 69374H873 |
| IVAL | EA SERIES TRUST | 214,299 | $5,782 | 3.3% | $24.62 | — | INTL QUAN VALUE | 02072L201 |
| XES | SPDR SER TR | 61,507 | $5,726 | 3.3% | $87.39 | — | OILGAS EQUIP | 78468R549 |
| FXU | FIRST TR EXCHANGE TRADED FD | 159,783 | $5,187 | 3.0% | $28.83 | — | UTILITIES ALPH | 33734X184 |
| XLU | SELECT SECTOR SPDR TR | 78,476 | $5,152 | 3.0% | $59.02 | — | SBI INT-UTILS | 81369Y886 |
| PXH | INVESCO EXCH TRADED FD TR II | 258,870 | $5,038 | 2.9% | $19.67 | — | FTSE RAFI EMNG | 46138E727 |
| URNM | SPROTT FDS TR | 100,823 | $4,970 | 2.9% | $42.41 | — | URANIUM MINERS E | 85208P303 |
| PXE | INVESCO EXCHANGE TRADED FD T | 131,958 | $4,724 | 2.7% | $29.00 | — | ENERGY EXPLORATI | 46137V761 |
| ACIO | ETF SER SOLUTIONS | 108,154 | $3,897 | 2.2% | $30.23 | — | APTUS COLLRD INV | 26922A222 |
| XOP | SPDR SER TR | 24,548 | $3,803 | 2.2% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| SPDN | DIREXION SHS ETF TR | 311,939 | $3,796 | 2.2% | $12.71 | — | DLY S&P500 BR 1X | 25460E869 |
| — | PROSHARES TR | 415,175 | $3,637 | 2.1% | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| DRSK | ETF SER SOLUTIONS | 129,965 | $3,465 | 2.0% | $27.51 | — | APTUS DEFINED | 26922A388 |
| CALF | PACER FDS TR | 67,389 | $3,313 | 1.9% | $38.82 | — | PACER US SMALL | 69374H857 |
| JUCY | ETF SER SOLUTIONS | 113,441 | $2,652 | 1.5% | $24.66 | — | APTUS ENHANCED | 26922B642 |
| SIL | GLOBAL X FDS | 93,873 | $2,578 | 1.5% | $29.29 | — | GLOBAL X SILVER | 37954Y848 |
| AAPL | APPLE INC | 14,533 | $2,492 | 1.4% | $127.05 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,890 | $2,478 | 1.4% | $222.90 | +79.1% | COM | 594918104 |
| RWM | PROSHARES TR | 108,551 | $2,178 | 1.2% | $20.06 | — | SHRT RUSSELL2000 | 74348A210 |
| DUBS | ETF SER SOLUTIONS | 73,897 | $2,161 | 1.2% | $29.25 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 100,750 | $2,097 | 1.2% | $20.34 | — | APTUS INT ENH YL | 26922B709 |
| PSCE | INVESCO EXCH TRADED FD TR II | 36,006 | $2,008 | 1.2% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | PROSHARES TR | 161,330 | $1,913 | 1.1% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| GDXJ | VANECK ETF TRUST | 48,420 | $1,876 | 1.1% | $40.45 | — | JUNIOR GOLD MINE | 92189F791 |
| URNJ | SPROTT FDS TR | 67,209 | $1,709 | 1.0% | $23.74 | — | JUNIOR URANIUM | 85208P808 |
| ADME | ETF SER SOLUTIONS | 36,869 | $1,548 | 0.9% | $37.65 | — | APTUS DRAWDOWN | 26922A784 |
| JPM | JPMORGAN CHASE & CO | 7,258 | $1,454 | 0.8% | $127.11 | +36.6% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 23,346 | $1,352 | 0.8% | $56.66 | — | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 7,860 | $1,243 | 0.7% | $141.13 | +6.5% | COM | 478160104 |
| OSCV | ETF SER SOLUTIONS | 32,303 | $1,162 | 0.7% | $32.25 | — | OPUS SML CP VL | 26922A446 |
| GDX | VANECK ETF TRUST | 35,054 | $1,108 | 0.6% | $31.92 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 2,828 | $1,085 | 0.6% | $258.75 | +34.7% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 8,401 | $1,079 | 0.6% | $74.25 | +52.7% | COM | 754730109 |
| IVOL | KRANESHARES TR | 54,274 | $1,027 | 0.6% | $23.51 | — | QUADRTC INT RT | 500767736 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,884 | $954 | 0.5% | $20.11 | -9.4% | COM NEW | 50077B207 |
| — | ISHARES TR | 37,601 | $942 | 0.5% | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 5,010 | $904 | 0.5% | $126.78 | +31.7% | COM | 023135106 |
| IGOV | ISHARES TR | 22,587 | $895 | 0.5% | $39.42 | — | INTL TREA BD ETF | 464288117 |
| BIL | SPDR SER TR | 9,542 | $876 | 0.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INFL | LISTED FD TR | 25,398 | $827 | 0.5% | $29.77 | — | HORIZON KINETICS | 53656F623 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,394 | $795 | 0.5% | $90.27 | — | S&P SML600 VAL | 46137V167 |
| MCD | MCDONALDS CORP | 2,785 | $785 | 0.5% | $192.04 | +44.8% | COM | 580135101 |
| FBND | FIDELITY MERRIMACK STR TR | 16,535 | $749 | 0.4% | $45.31 | — | TOTAL BD ETF | 316188309 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,580 | $726 | 0.4% | $19.75 | — | SHRT DUR MNG MUN | 33739P830 |
| LLY | ELI LILLY & CO | 900 | $700 | 0.4% | $191.90 | +266.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,781 | $689 | 0.4% | $89.43 | +81.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 10,486 | $670 | 0.4% | $68.61 | -19.2% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,223 | $639 | 0.4% | $158.99 | 0.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 5,440 | $632 | 0.4% | $47.96 | +104.5% | COM | 30231G102 |
| HIDE | EA SERIES TRUST | 26,140 | $605 | 0.3% | $23.50 | — | ALPHA ARCHITECT | 02072L631 |
| AMT | AMERICAN TOWER CORP NEW | 2,682 | $530 | 0.3% | $186.13 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $524 | 0.3% | $124.36 | +63.2% | COM | 025816109 |
| — | NUTEX HEALTH INC | 5,293,720 | $508 | 0.3% | $0.10 | — | COM | 67079U108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,593 | $493 | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| CHE | CHEMED CORP NEW | 767 | $492 | 0.3% | $603.01 | 0.0% | COM | 16359R103 |
| FMB | FIRST TR EXCH TRADED FD III | 9,551 | $491 | 0.3% | $50.82 | — | MANAGD MUN ETF | 33739N108 |
| BWX | SPDR SER TR | 22,029 | $490 | 0.3% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| MRK | MERCK & CO INC | 3,655 | $482 | 0.3% | $63.69 | +81.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 361 | $478 | 0.3% | $42.35 | +186.3% | COM | 11135F101 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,647 | $474 | 0.3% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| ABT | ABBOTT LABS | 4,020 | $457 | 0.3% | $108.63 | +2.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,960 | $451 | 0.3% | $110.61 | +29.5% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,443 | $433 | 0.2% | $87.54 | -0.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,455 | $430 | 0.2% | $124.76 | +26.1% | COM | 713448108 |
| META | META PLATFORMS INC | 816 | $396 | 0.2% | $245.05 | +80.9% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 7,785 | $394 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MSI | MOTOROLA SOLUTIONS INC | 1,072 | $381 | 0.2% | $168.08 | +91.9% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,241 | $373 | 0.2% | $145.48 | +83.6% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 1,164 | $364 | 0.2% | $118.94 | +125.0% | SHS | G29183103 |
| V | VISA INC | 1,261 | $352 | 0.2% | $203.18 | +34.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $347 | 0.2% | $117.92 | +27.1% | COM | 742718109 |
| TGT | TARGET CORP | 1,910 | $338 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $315 | 0.2% | $334.46 | +46.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 413 | $303 | 0.2% | $471.27 | +50.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 1,717 | $297 | 0.2% | $124.75 | +21.8% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $295 | 0.2% | $286.38 | +37.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,432 | $271 | 0.2% | $44.54 | +27.3% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,928 | $265 | 0.2% | $107.17 | +21.1% | COM | 45866F104 |
| IVV | ISHARES TR | 486 | $256 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,016 | $247 | 0.1% | $25.51 | — | NAT GAS ETF | 33733E807 |
| MINT | PIMCO ETF TR | 2,223 | $224 | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 1,749 | $220 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,768 | $218 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 600 | $215 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| — | SOUTHWESTERN ENERGY CO | 27,996 | $212 | 0.1% | $5.23 | — | COM | 845467109 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $210 | 0.1% | $81.30 | +4.5% | COM | 718172109 |
| RRC | RANGE RES CORP | 6,086 | $210 | 0.1% | $30.92 | 0.0% | COM | 75281A109 |
| GOOGL | ALPHABET INC | 1,370 | $207 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 3,995 | $202 | 0.1% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| — | BANK MONTREAL MEDIUM | 20,200 | $68 | 0.0% | $3.36 | — | MICRSCTR GLD 3X | 063679641 |
| — | ETF MANAGERS TR | 24,501 | $54 | 0.0% | $1.96 | — | ETFMG US ALTER | 26924G755 |
| — | BETTER HOME & FINANCE HOLDIN | 11,333 | $6 | 0.0% | $0.82 | — | COM CL A | 08774B102 |