Q4 2024 Holdings
Filed 2025-01-21 | 189 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.2M | 599,245 | 9.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $20.3M | 1,452,902 | 6.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $15.8M | 286,977 | 5.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.8M | 169,646 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.9M | 149,008 | 2.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $7.5M | 277,005 | 2.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.4M | 253,650 | 2.1% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $5.8M | 162,685 | 1.9% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $5.8M | 164,992 | 1.9% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $5.8M | 181,255 | 1.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $5.7M | 163,044 | 1.9% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $5.5M | 136,750 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 160,984 | 1.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.8M | 149,947 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,481 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,513 | 1.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.1M | 165,801 | 1.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.9M | 92,109 | 1.3% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $3.7M | 481,387 | 1.2% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $3.6M | 129,427 | 1.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.3M | 65,089 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,174 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 113,223 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,219 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,483 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 89,785 | 1.0% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $2.9M | 95,989 | 0.9% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $2.8M | 113,288 | 0.9% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $2.8M | 133,101 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.8M | 97,874 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,162 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 100,441 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,860 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,561 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 32,736 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,179 | 0.7% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $2.2M | 90,654 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 28,420 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 56,898 | 0.7% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $2.0M | 80,661 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 34,229 | 0.6% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $1.9M | 45,551 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 8,123 | 0.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.9M | 59,496 | 0.6% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.8M | 51,401 | 0.6% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.7M | 45,913 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,730 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,423 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 15,305 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 66,779 | 0.5% |