Q4 2025 Holdings
Filed 2026-01-14 | 47 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR(TBLL) | SHORT TERM TREAS | 46138G888 | $16.5M | 156,237 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 20,981 | 8.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 57,474 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 25,878 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,173 | 6.8% |
| Investment Managers SER TR(QQQP) | TRADR 2X LONG IN | 46092D731 | $9.8M | 55,773 | 6.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $7.7M | 200,182 | 5.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.3M | 202,889 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 76,780 | 4.5% |
| Investment Managers SER TR(SPYQ) | TRADR 2X LONG SP | 46092D756 | $6.3M | 38,609 | 4.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.9M | 64,242 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 69,963 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 53,934 | 3.6% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $4.6M | 191,784 | 3.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0M | 27,539 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,654 | 1.9% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $2.2M | 89,237 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,600 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 28,036 | 1.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.2M | 46,938 | 0.8% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.1M | 9,487 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.1M | 25,340 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,998 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,406 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $925.9K | 12,673 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $891.0K | 15,351 | 0.6% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $886.2K | 15,586 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $884.9K | 7,415 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $798.8K | 3,621 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $662.5K | 5,723 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $655.5K | 14,394 | 0.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $648.3K | 11,194 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $624.2K | 3,268 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $510.1K | 3,731 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $479.6K | 1,284 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $477.3K | 3,872 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $345.0K | 12,576 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $332.8K | 7,550 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $331.9K | 3,632 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $267.7K | 1,453 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $263.1K | 925 | 0.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $257.3K | 8,521 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $252.3K | 538 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $218.5K | 270 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.4K | 310 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $209.2K | 502 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $127.4K | 127,405 | 0.1% |