Q2 2025 Holdings
Filed 2025-08-14 | 132 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,550 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8M | 175,454 | 4.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.0M | 80,409 | 3.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.0M | 263,528 | 3.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.4M | 56,557 | 3.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.2M | 313,242 | 3.0% |
| Global X FDS(BTRN) | BITCOIN TREND ST | 37960A487 | $5.9M | 153,265 | 2.8% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $5.9M | 179,329 | 2.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $5.6M | 185,345 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 24,434 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 104,496 | 2.5% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $4.1M | 145,345 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,159 | 1.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.7M | 113,374 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,615 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 49,171 | 1.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.3M | 152,864 | 1.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.8M | 122,799 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,466 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 18,987 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 47,078 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,031 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,332 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 29,098 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,963 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.6M | 62,156 | 1.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.6M | 54,474 | 1.3% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $2.6M | 73,542 | 1.2% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $2.5M | 79,709 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 33,409 | 1.2% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $2.5M | 55,952 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3M | 45,680 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 109,030 | 1.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.0M | 68,397 | 0.9% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.9M | 26,017 | 0.9% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.6M | 54,350 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,765 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.5M | 42,117 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,409 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.5M | 62,550 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,141 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.5M | 49,746 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 48,528 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 40,204 | 0.7% |
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $1.4M | 38,629 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.3M | 26,989 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 22,301 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 5,303 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 28,858 | 0.6% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $1.2M | 48,783 | 0.6% |