Q1 2026 Holdings
Filed 2026-04-16 | 51 holdings | $149.9M | 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 | $39.8M | 376,870 | 26.5% |
| Investment Managers SER TR I(QQQP) | TRADR 2X LONG IN | 46092D731 | $13.3M | 87,927 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 23,692 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 109,312 | 6.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.3M | 192,415 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 70,722 | 4.1% |
| Investment Managers SER TR I(SPYQ) | TRADR 2X LONG SP | 46092D756 | $6.1M | 42,223 | 4.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.7M | 62,296 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,799 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 24,959 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,718 | 2.9% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $4.3M | 181,875 | 2.9% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $3.4M | 95,544 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,154 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,183 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,383 | 2.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0M | 26,088 | 2.0% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $2.8M | 145,426 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 21,425 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 32,021 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,365 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,843 | 0.7% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.0M | 42,023 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $752.6K | 7,581 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $638.4K | 15,318 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $495.9K | 7,505 | 0.3% |
| Proshares TR | ULTRA XRP ETF | 74349Y498 | $424.7K | 115,105 | 0.3% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $368.2K | 1,992 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $361.3K | 7,113 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356.6K | 1,000 | 0.2% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $352.3K | 6,769 | 0.2% |
| Direxion Shares ETF Trust(SPUU) | DAILY S&P 500 BU | 25459Y165 | $347.6K | 2,102 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345.6K | 572 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $323.4K | 937 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322.4K | 473 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $321.7K | 1,668 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $313.1K | 912 | 0.2% |
| Direxion Shares ETF Trust(QQQU) | DAILY MAGNIFICEN | 25461A650 | $294.0K | 6,937 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $285.2K | 4,655 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $260.0K | 2,347 | 0.2% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $250.2K | 4,332 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $247.7K | 1,514 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $243.1K | 3,879 | 0.2% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $242.2K | 5,247 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $231.8K | 4,639 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $219.8K | 2,946 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $214.4K | 1,068 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $213.5K | 2,698 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.5K | 1,307 | 0.1% |
| Proshares TR | ULTRASHORT TECHN | 74350P568 | $125.9K | 10,075 | 0.1% |