Q2 2025 Holdings
Filed 2025-07-30 | 111 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(TSLT) | T REX 2X LONG | 26923N835 | $504.7K | 31,328 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $512.7K | 10,356 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $539.2K | 6,852 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547.2K | 5,965 | 0.1% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $584.0K | 20,040 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $599.0K | 20,250 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615.2K | 7,254 | 0.1% |
| Volatility SHS TR(SOLT) | 2X SOLANA ETF | 92864M830 | $641.6K | 39,123 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $653.2K | 4,562 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $653.9K | 30,120 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692.4K | 3,167 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $706.9K | 14,690 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $743.3K | 2,564 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832.5K | 19,239 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.9K | 7,866 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $921.7K | 20,460 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $930.7K | 3,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940.2K | 6,155 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $966.7K | 22,580 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $968.9K | 13,158 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,530 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,674 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,828 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,120 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 18,098 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 37,860 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,464 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.4M | 15,317 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,050 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,600 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 20,077 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,075 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,464 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.5M | 33,000 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.5M | 31,082 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.5M | 30,585 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 16,930 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.1M | 42,045 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.5M | 82,065 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,919 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 37,163 | 0.5% |
| Valkyrie ETF Trust II | COINSHARES VALKY | 91917A108 | $3.9M | 299,210 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $4.0M | 192,235 | 0.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.7M | 99,250 | 0.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $5.0M | 67,630 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,044 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 34,854 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,918 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,607 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2M | 237,664 | 1.1% |