Q1 2025 Holdings
Filed 2025-05-09 | 192 holdings | $335.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $19.9M | 1,447,273 | 5.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.3M | 284,166 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | 141,388 | 3.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.1M | 236,024 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.9M | 253,337 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.3M | 183,329 | 3.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.3M | 279,182 | 2.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $6.9M | 280,257 | 2.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $6.5M | 263,302 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,322 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.3M | 76,241 | 1.9% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $5.8M | 167,849 | 1.7% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $5.7M | 165,107 | 1.7% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $5.7M | 199,058 | 1.7% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $5.6M | 164,273 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.3M | 179,076 | 1.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.3M | 167,469 | 1.6% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $4.9M | 1,050,340 | 1.5% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $4.9M | 139,996 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 17,157 | 1.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.9M | 94,937 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,366 | 1.2% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $3.8M | 510,106 | 1.1% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $3.8M | 129,650 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.7M | 73,955 | 1.1% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $3.7M | 119,391 | 1.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $3.5M | 88,866 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,922 | 1.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $3.1M | 147,945 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,874 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 60,468 | 0.9% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $2.9M | 96,788 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.8M | 94,217 | 0.8% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $2.7M | 76,828 | 0.8% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $2.7M | 113,714 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,934 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,820 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 32,063 | 0.8% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $2.5M | 103,784 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,735 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,835 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,249 | 0.7% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $2.3M | 91,897 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 34,227 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 58,911 | 0.7% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.2M | 52,102 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.2M | 73,483 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 43,860 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,601 | 0.6% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.0M | 64,281 | 0.6% |