Q2 2025 Holdings
Filed 2025-07-31 | 105 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.5M | 32,216 | 3.9% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $4.2M | 142,764 | 3.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.1M | 37,878 | 3.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.0M | 61,093 | 3.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.6M | 75,484 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 41,352 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 35,872 | 2.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.3M | 36,875 | 2.9% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.1M | 25,408 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 48,938 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 52,033 | 2.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.6M | 14,262 | 2.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.5M | 72,756 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 24,347 | 2.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.3M | 95,733 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 6,258 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,695 | 1.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 36,526 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 22,281 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,684 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,767 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 11,443 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 20,209 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,529 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,993 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,456 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 22,112 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,244 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.5K | 3,615 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $988.4K | 2,820 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $976.5K | 8,185 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $959.9K | 9,987 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $920.1K | 4,868 | 0.8% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $859.1K | 20,373 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $847.7K | 14,844 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $828.6K | 9,025 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $823.1K | 15,136 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $811.4K | 7,298 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $809.1K | 30,257 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $790.5K | 3,064 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $783.9K | 20,898 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $767.9K | 1,536 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $763.8K | 4,602 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $745.4K | 8,135 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $729.0K | 7,599 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $729.0K | 1,099 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $701.5K | 4,951 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $658.4K | 11,237 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $656.7K | 18,705 | 0.6% |