Q3 2025 Holdings
Filed 2025-10-17 | 238 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $44.3M | 881,250 | 8.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.3M | 389,458 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 34,914 | 4.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $22.4M | 1,577,000 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 31,836 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8M | 165,239 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.8M | 193,020 | 2.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.4M | 364,583 | 2.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.7M | 201,597 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 43,021 | 2.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $11.6M | 377,927 | 2.2% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $10.4M | 241,323 | 2.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $9.1M | 316,898 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 113,834 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 18,165 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 16,596 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 94,413 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.1M | 181,707 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 23,060 | 1.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $5.5M | 140,403 | 1.1% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $5.4M | 664,832 | 1.0% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $4.9M | 48,366 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,894 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 45,035 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,147 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,589 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,646 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 45,777 | 0.8% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $3.9M | 82,306 | 0.7% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $3.9M | 88,965 | 0.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.8M | 84,764 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8M | 36,594 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 87,798 | 0.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.7M | 33,061 | 0.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.7M | 17,361 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.6M | 71,067 | 0.7% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $3.5M | 32,235 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.4M | 77,443 | 0.7% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.4M | 85,581 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,467 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.3M | 85,936 | 0.6% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $3.2M | 113,449 | 0.6% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $3.2M | 105,630 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,595 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.8M | 134,272 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,557 | 0.5% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $2.7M | 89,751 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.7M | 37,516 | 0.5% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.7M | 70,951 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 22,274 | 0.5% |