Q2 2025 Holdings
Filed 2026-08-10 | 61 holdings | $149.7M | 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 | $52.3M | 2,332,097 | 35.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.3M | 69,605 | 4.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $5.5M | 141,458 | 3.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.4M | 85,379 | 3.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.3M | 197,511 | 2.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.1M | 22,697 | 2.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.0M | 92,000 | 2.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 88,214 | 1.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.4M | 99,679 | 1.6% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2.4M | 37,102 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,747 | 1.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.1M | 66,995 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 83,725 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 43,765 | 1.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.8M | 93,655 | 1.2% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $1.8M | 34,818 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 17,421 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 10,526 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.5M | 29,033 | 1.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.5M | 13,496 | 1.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.5M | 33,155 | 1.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.5M | 9,644 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 35,801 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.4M | 45,628 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 22,925 | 1.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.4M | 21,101 | 0.9% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.4M | 33,454 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4M | 61,405 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 1,810 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 10,223 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 7,369 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4M | 31,261 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 22,350 | 0.9% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.3M | 15,746 | 0.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.3M | 40,253 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 17,274 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 4,048 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 20,998 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.2M | 13,065 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 7,647 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 18,589 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 9,800 | 0.8% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2M | 82,361 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 13,967 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 12,799 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,716 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,706 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,420 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 7,031 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,473 | 0.7% |