Q1 2025 Holdings
Filed 2025-04-10 | 37 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $24.1M | 228,653 | 21.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $8.4M | 189,130 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 27,470 | 7.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,196 | 6.5% |
| Investment Managers SER TR I | TRADR 2X LNG TRI | 46144X149 | $6.8M | 311,241 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 57,979 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,035 | 4.1% |
| Investment Managers SER TR I | TRADR 2X LNG SPY | 46144X230 | $4.4M | 190,626 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 36,932 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 45,530 | 3.3% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.3M | 108,462 | 2.9% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $2.9M | 123,556 | 2.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.7M | 26,363 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 16,070 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 37,445 | 2.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.1M | 22,770 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,481 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 24,037 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,600 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9M | 20,735 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,788 | 1.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.5M | 38,843 | 1.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.4M | 23,582 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,378 | 1.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.3M | 27,054 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,662 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $710.2K | 12,394 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $625.4K | 3,620 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $543.7K | 15,875 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $411.1K | 4,399 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311.2K | 11,132 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $287.6K | 685 | 0.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $265.5K | 7,364 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $230.6K | 502 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.2K | 374 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202.0K | 2,007 | 0.2% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $57.2K | 101,000 | 0.1% |