Q3 2025 Holdings
Filed 2025-10-14 | 51 holdings | $145.3M | 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 | $18.5M | 175,174 | 12.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 21,996 | 9.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 59,346 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,533 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 26,261 | 6.4% |
| Investment Managers SER TR I(QQQP) | TRADR 2X LONG IN | 46092D731 | $9.0M | 52,961 | 6.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.5M | 202,241 | 5.1% |
| Investment Managers SER TR I(SPYQ) | TRADR 2X LONG SP | 46092D756 | $6.2M | 39,446 | 4.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,765 | 4.2% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.5M | 147,522 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 67,846 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,818 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,563 | 2.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 27,731 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,995 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,039 | 1.8% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $2.3M | 71,394 | 1.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0M | 19,677 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,600 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,678 | 1.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.4M | 18,606 | 1.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.4M | 10,890 | 0.9% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.3M | 50,843 | 0.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.3M | 21,151 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,172 | 0.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.1M | 25,706 | 0.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $954.1K | 4,502 | 0.7% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $868.1K | 8,109 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $775.8K | 17,148 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $769.8K | 6,905 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $732.5K | 3,928 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $521.1K | 4,317 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $520.9K | 1,425 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $518.6K | 4,147 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $483.3K | 3,359 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $449.8K | 16,475 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $446.2K | 3,979 | 0.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $442.7K | 4,126 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $357.9K | 4,015 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $354.2K | 8,199 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325.6K | 1,599 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $324.1K | 661 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $312.6K | 1,013 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $311.9K | 646 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $278.6K | 292 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $245.9K | 3,218 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $217.4K | 3,420 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $216.7K | 502 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206.5K | 310 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $205.2K | 1,145 | 0.1% |