Q2 2025 Holdings
Filed 2025-07-22 | 45 holdings | $128.8M | 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 | $14.3M | 135,914 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 22,822 | 9.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.8M | 62,442 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 16,461 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 27,577 | 6.5% |
| Investment Managers SER TR I(QQQP) | TRADR 2X LONG IN | 46092D731 | $8.1M | 54,846 | 6.3% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.8M | 195,389 | 6.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,466 | 4.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.6M | 170,496 | 4.3% |
| Investment Managers SER TR I(SPYQ) | TRADR 2X LONG SP | 46092D756 | $5.4M | 39,457 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 66,679 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 47,875 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,649 | 2.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.9M | 27,352 | 2.2% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $2.3M | 76,722 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,392 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,611 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,600 | 1.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.7M | 24,446 | 1.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.5M | 26,640 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.4M | 34,859 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,761 | 1.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.2M | 12,883 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,074 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $916.7K | 11,045 | 0.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $829.5K | 4,780 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $756.6K | 8,013 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $751.5K | 8,218 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $736.8K | 21,969 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $695.7K | 3,936 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $577.7K | 5,247 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $577.3K | 5,133 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $575.6K | 1,695 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $428.8K | 5,353 | 0.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $410.6K | 10,250 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $371.5K | 14,018 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $286.3K | 650 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.1K | 374 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $226.2K | 502 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $219.3K | 331 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211.2K | 2,587 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $210.9K | 3,420 | 0.2% |
| Proshares TR(SEF) | SHORT FINANCIALS | 74349Y761 | $200.9K | 6,245 | 0.2% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $82.8K | 17,659 | 0.1% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $23.2K | 101,000 | 0.0% |