Q2 2026 Holdings
Filed 2026-07-15 | 55 holdings | $129.9M | 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 ETF | 46138G888 | $32.9M | 311,288 | 25.3% |
| Investment Managers SER TR I(QQQP) | TRAD 2X 100 QUAR | 46092D731 | $16.5M | 70,722 | 12.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,604 | 6.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 30,918 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 99,464 | 5.8% |
| Investment Managers SER TR I(SPYQ) | TRAD 2X LONG SPY | 46092D756 | $7.2M | 38,526 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,577 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,176 | 4.3% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $3.6M | 86,856 | 2.8% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $3.6M | 192,419 | 2.8% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $2.6M | 159,280 | 2.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.8M | 19,287 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.4M | 31,120 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,876 | 1.0% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $1.3M | 5,585 | 1.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.2M | 4,507 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 20,699 | 0.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 22,726 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,365 | 0.8% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $1.1M | 41,155 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 11,600 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 3,427 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 8,542 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $982.2K | 3,962 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $941.9K | 11,629 | 0.7% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $882.9K | 15,693 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $875.4K | 6,569 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $824.5K | 4,300 | 0.6% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $793.5K | 10,564 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $730.9K | 7,264 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $679.4K | 4,791 | 0.5% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $614.2K | 8,763 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $589.9K | 11,712 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $524.4K | 3,341 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414.8K | 1,126 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $401.4K | 1,842 | 0.3% |
| Proshares TR(UXRP) | ULTRA XRP ETF | 74350P410 | $363.6K | 36,619 | 0.3% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $340.9K | 1,278 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $298.2K | 870 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $286.5K | 126 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.8K | 8,918 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $268.2K | 787 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.1K | 505 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $255.3K | 1,053 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.8K | 1,343 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $246.7K | 323 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $243.0K | 686 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $242.0K | 2,024 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $238.8K | 5,267 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233.0K | 782 | 0.2% |