Q2 2025 Holdings
Filed 2025-08-06 | 141 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II | YIELDMAX SHORT | 88636J477 | $63.6K | 18,491 | 0.0% |
| Tidal TR II | YIELDMAX SHORT | 88636J485 | $82.1K | 11,025 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $89.5K | 10,100 | 0.0% |
| Tidal TR II | YIELDMAX SHORT T | 88636J519 | $96.0K | 20,305 | 0.0% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $112.9K | 12,361 | 0.0% |
| Listed FDS TR(YFYA) | YIELDS FOR YOU I | 53656G357 | $155.0K | 15,697 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $171.5K | 20,994 | 0.0% |
| Tidal TR II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $203.9K | 11,907 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205.5K | 2,036 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206.2K | 1,530 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $208.0K | 2,221 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $208.8K | 4,114 | 0.0% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $209.7K | 11,489 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $223.7K | 3,177 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $229.3K | 4,407 | 0.0% |
| Tidal TR II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $235.2K | 15,809 | 0.0% |
| Tidal TR II | YIELDMAX DORSEY | 88636R669 | $236.6K | 6,333 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $237.4K | 4,536 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $242.0K | 4,392 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $245.0K | 6,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.3K | 440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.2K | 451 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257.4K | 1,193 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $264.3K | 1,175 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267.3K | 3,002 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $295.4K | 3,099 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $333.5K | 11,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.6K | 2,526 | 0.0% |
| Tidal TR II(SDTY) | YIELDMAX S&P 500 | 88636R560 | $381.2K | 8,463 | 0.1% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $386.5K | 17,435 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $398.2K | 3,892 | 0.1% |
| Tidal TR II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $411.1K | 23,212 | 0.1% |
| Tidal TR II(YQQQ) | YIELDMAX SHORT | 88636J451 | $425.3K | 29,885 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $426.7K | 3,242 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $436.2K | 33,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439.4K | 1,504 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $443.9K | 9,433 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $444.4K | 9,442 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $452.5K | 4,850 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $466.5K | 1,708 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $496.0K | 5,300 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $531.3K | 8,170 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $553.0K | 4,066 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $553.4K | 1,003 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $556.3K | 11,057 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.8K | 2,085 | 0.1% |
| Tidal TR II(SOXY) | YIELDMAX TARGET | 88636R818 | $582.8K | 11,090 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $610.8K | 7,623 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $634.8K | 8,850 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $637.4K | 620 | 0.1% |