Q2 2026 Holdings
Filed 2026-07-14 | 283 holdings | $687.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $74.2M | 1,473,313 | 10.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $45.7M | 498,380 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 46,946 | 5.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.7M | 258,674 | 3.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $21.0M | 110,262 | 3.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.9M | 495,540 | 2.8% |
| Ultimus Managers TR(QTAC) | Q3 ALL SEASON | 90386K548 | $17.0M | 668,467 | 2.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $16.3M | 1,129,401 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.6M | 468,282 | 2.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $13.9M | 26,613 | 2.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.7M | 176,200 | 1.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $12.2M | 104,366 | 1.8% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $11.5M | 236,003 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.7M | 88,061 | 1.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $10.7M | 181,118 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.2M | 203,535 | 1.5% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $9.7M | 328,252 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.7M | 426,294 | 1.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.4M | 229,396 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,820 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.2M | 135,025 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,064 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9M | 139,500 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 18,254 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 21,510 | 0.9% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $6.5M | 271,228 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.9M | 58,220 | 0.9% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $5.8M | 190,647 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 65,755 | 0.8% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $5.7M | 185,377 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 4,888 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,610 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 69,393 | 0.8% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $5.2M | 174,857 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.9M | 107,412 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.5M | 42,422 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 77,699 | 0.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $3.8M | 94,367 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $3.6M | 39,820 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $3.5M | 129,226 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.4M | 85,704 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,642 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,735 | 0.5% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $3.1M | 144,912 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.0M | 21,478 | 0.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $3.0M | 11,227 | 0.4% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $3.0M | 40,316 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,106 | 0.4% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $3.0M | 400,421 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.9M | 36,276 | 0.4% |