Q4 2025 Holdings
Filed 2026-02-03 | 243 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $34.6M | 2,418,219 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.4M | 603,145 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 34,697 | 4.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.3M | 387,975 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.5M | 36,444 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.4M | 191,999 | 3.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.3M | 371,305 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.4M | 92,942 | 2.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.8M | 198,505 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,945 | 2.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $10.7M | 374,909 | 2.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $10.7M | 239,869 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 23,680 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0M | 117,104 | 1.9% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $9.9M | 339,431 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 106,809 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 101,957 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,922 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0M | 108,141 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.3M | 184,935 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,028 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.0M | 89,285 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,949 | 1.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $5.3M | 667,444 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,401 | 1.0% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $5.0M | 49,794 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,715 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,689 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.4M | 102,969 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.2M | 35,041 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.1M | 48,574 | 0.7% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $4.0M | 90,356 | 0.7% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $3.9M | 82,956 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.6M | 72,465 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.5M | 29,603 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4M | 65,009 | 0.6% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.4M | 81,128 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $3.2M | 66,219 | 0.6% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $3.2M | 105,602 | 0.6% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $3.2M | 113,231 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.1M | 27,208 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.1M | 14,259 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.1M | 68,892 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.1M | 43,292 | 0.6% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $3.0M | 101,748 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,032 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.8M | 137,130 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,253 | 0.5% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.7M | 67,272 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.6M | 28,964 | 0.5% |