Q2 2025 Holdings
Filed 2025-08-07 | 214 holdings | $427.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 40,543 | 5.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.1M | 394,535 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.3M | 463,131 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 37,097 | 4.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $20.4M | 1,453,255 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.0M | 214,397 | 3.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $13.0M | 223,230 | 3.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.9M | 315,137 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0M | 102,279 | 2.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $8.0M | 270,883 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 17,576 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 24,235 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,178 | 1.5% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $6.3M | 1,415,797 | 1.5% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $6.2M | 159,878 | 1.4% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $6.0M | 136,113 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 182,458 | 1.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.8M | 169,996 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 92,426 | 1.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $4.7M | 127,859 | 1.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.7M | 197,794 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 17,759 | 1.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $4.5M | 122,838 | 1.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $4.4M | 150,846 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,911 | 1.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $4.2M | 92,781 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.0M | 79,697 | 0.9% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $4.0M | 124,676 | 0.9% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $4.0M | 503,509 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,644 | 0.9% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.4M | 91,493 | 0.8% |
| Strategy SHS(SSFI) | DAY HAGAN SMART | 86280R860 | $3.2M | 150,353 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1M | 13,046 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 26,417 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,020 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,448 | 0.6% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.6M | 75,854 | 0.6% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $2.6M | 93,628 | 0.6% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $2.6M | 106,634 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5M | 8,113 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 63,440 | 0.6% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $2.4M | 94,116 | 0.6% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.3M | 53,274 | 0.5% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $2.2M | 72,438 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 65,640 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 46,444 | 0.5% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $2.0M | 84,840 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.0M | 48,350 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 45,255 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.0M | 83,999 | 0.5% |