Q2 2025 Holdings
Filed 2025-08-14 | 97 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $605.2M | 6,010,295 | 34.6% |
| Direxion SHS ETF TR(SPXL)A | DRX S&P500BULL | 25459W862 | $291.4M | 1,679,167 | 16.7% |
| Proshares TR(UPRO)A | ULTRPRO S&P500 | 74347X864 | $291.3M | 3,186,032 | 16.6% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $217.2M | 4,314,654 | 12.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $47.0M | 804,635 | 2.7% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $19.6M | 722,012 | 1.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $19.2M | 207,762 | 1.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $19.2M | 238,380 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $17.2M | 56,640 | 1.0% |
| Spdr Series Trust(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $17.0M | 174,648 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $16.8M | 230,966 | 1.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $16.8M | 146,849 | 1.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $16.7M | 205,651 | 1.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $10.2M | 54,286 | 0.6% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $10.2M | 37,911 | 0.6% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $10.2M | 60,114 | 0.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $10.1M | 90,361 | 0.6% |
| Amplify ETF TR(SILJ)A | AMPLIFY JUNIOR S | 032108649 | $10.1M | 681,015 | 0.6% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $10.0M | 169,697 | 0.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $10.0M | 158,182 | 0.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $7.2M | 514,136 | 0.4% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $3.4M | 130,430 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,776 | 0.2% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.6M | 108,293 | 0.2% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $2.4M | 91,131 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,943 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,113 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 28,146 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 19,492 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 8,034 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 8,684 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,724 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,284 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,013 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 24,090 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,566 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,205 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 22,930 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,820 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 47,141 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 21,708 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,246 | 0.1% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $1.4M | 54,866 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,188 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,752 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 29,994 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,041 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 18,209 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,108 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,393 | 0.1% |