Q1 2025 Holdings
Filed 2026-08-10 | 66 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(EHLS) | EVEN HERD LNG SH | 88636J543 | $46.8M | 2,329,464 | 33.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.1M | 163,417 | 2.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.1M | 207,639 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.0M | 47,949 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 70,872 | 2.5% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.5M | 45,550 | 2.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.3M | 65,525 | 2.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.0M | 141,757 | 2.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.4M | 24,943 | 1.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.2M | 17,348 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 73,225 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 23,319 | 1.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.2M | 69,195 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 81,076 | 1.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.1M | 60,398 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 81,383 | 1.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 43,015 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5M | 22,923 | 1.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.4M | 60,736 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4M | 37,374 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 12,495 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 10,060 | 1.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.4M | 33,723 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,714 | 1.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.4M | 16,781 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.4M | 24,216 | 1.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.4M | 21,000 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 28,889 | 1.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.4M | 9,664 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 13,929 | 0.9% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.3M | 34,305 | 0.9% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.3M | 15,349 | 0.9% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.3M | 16,287 | 0.9% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.2M | 26,801 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,391 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 7,118 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 5,375 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 4,824 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 804 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 9,633 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 7,990 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.0M | 20,302 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 11,187 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0M | 42,040 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 14,996 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 7,666 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $992.4K | 1,804 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $991.8K | 5,469 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $986.0K | 8,800 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $979.2K | 3,460 | 0.7% |