Q1 2025 Holdings
Filed 2025-05-14 | 159 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.4M | 282,306 | 4.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $7.7M | 154,771 | 4.3% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $5.5M | 177,034 | 3.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.7M | 94,674 | 2.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.7M | 149,777 | 2.6% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $3.9M | 124,142 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,926 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 50,383 | 1.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.1M | 94,863 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 121,641 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.1M | 27,809 | 1.7% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $3.0M | 124,068 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.9M | 41,423 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 14,966 | 1.6% |
| Global X FDS(BTRN) | BITCOIN TREND ST | 37960A487 | $2.7M | 81,722 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.7M | 79,398 | 1.5% |
| Tidal TR II(RSBA) | RETURN STACKED B | 88636R586 | $2.6M | 127,845 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 97,105 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6M | 190,139 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,609 | 1.4% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $2.4M | 70,038 | 1.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.4M | 89,031 | 1.3% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $2.4M | 53,048 | 1.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.4M | 123,610 | 1.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.4M | 74,355 | 1.3% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $2.2M | 101,833 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,603 | 1.2% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $2.0M | 118,454 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,690 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,788 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,567 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,367 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.6M | 70,882 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 30,607 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,525 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,828 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,097 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,652 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,630 | 0.8% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $1.4M | 52,220 | 0.8% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $1.3M | 66,388 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 62,721 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 32,708 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 69,603 | 0.7% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $1.2M | 35,204 | 0.7% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.1M | 53,384 | 0.6% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $1.0M | 49,252 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $959.6K | 8,564 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $913.0K | 24,689 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $856.9K | 68,062 | 0.5% |