Q3 2025 Holdings
Filed 2025-11-12 | 148 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $9.5M | 294,176 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.9M | 35,851 | 4.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.7M | 67,591 | 3.6% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $7.4M | 174,917 | 3.5% |
| Tidal Trust I(HFEQ) | UNLIMITED HFEQ E | 886364371 | $6.9M | 309,022 | 3.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.9M | 348,012 | 3.2% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $6.8M | 215,661 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.5M | 53,579 | 3.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.9M | 210,055 | 2.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.4M | 140,626 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 45,258 | 2.4% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $4.9M | 142,413 | 2.3% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $4.7M | 141,201 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,685 | 2.1% |
| Global X FDS(BTRN) | BITCOIN TREND ST | 37960A487 | $4.3M | 111,809 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,098 | 1.9% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.1M | 176,636 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 49,126 | 1.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $3.0M | 129,179 | 1.4% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $3.0M | 125,282 | 1.4% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $2.7M | 74,623 | 1.2% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $2.5M | 57,389 | 1.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.5M | 82,646 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,357 | 1.2% |
| Roundhill ETF Trust(RDTE) | RUSSELL 2000 0DT | 77926X825 | $2.5M | 73,259 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 6,484 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1M | 111,045 | 1.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.0M | 51,152 | 1.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.0M | 25,965 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,340 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8M | 33,642 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 75,937 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,754 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 9,022 | 0.8% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $1.6M | 63,511 | 0.8% |
| Bitwise Funds Trust(AETH) | TRENDWISE ETHER | 091748301 | $1.6M | 32,478 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 31,332 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.5M | 41,315 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.5M | 47,874 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 1,796 | 0.6% |
| Bitwise Funds Trust | TRENDWISE BTC | 091748400 | $1.2M | 34,382 | 0.6% |
| Tidal Trust I(HFMF) | UNLIMITED HFMF M | 886364322 | $1.2M | 56,020 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,608 | 0.6% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $1.2M | 41,568 | 0.5% |
| Pacer FDS TR(QQWZ) | PACER CASH COWZ | 69374H246 | $1.2M | 46,730 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 34,672 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 7,617 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,006 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 19,994 | 0.5% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.1M | 6,135 | 0.5% |