Q1 2025 Holdings
Filed 2025-04-30 | 92 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES ACTIV | 53656G365 | $148.8M | 6,440,432 | 76.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,329 | 2.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.2M | 46,182 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 6,048 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,994 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,103 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,688 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,976 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $963.6K | 4,338 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $848.7K | 29,367 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.5K | 7,783 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $801.9K | 6,045 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723.9K | 6,460 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $713.8K | 5,085 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $692.4K | 11,580 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $660.7K | 3,277 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $645.8K | 7,357 | 0.3% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $635.1K | 7,232 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $631.1K | 21,487 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $616.7K | 3,606 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $585.3K | 8,647 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $559.3K | 74,677 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $548.2K | 9,568 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.2K | 4,804 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $524.7K | 3,828 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $505.8K | 9,715 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.8K | 1,818 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $499.7K | 4,727 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $499.6K | 3,393 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $498.2K | 17,025 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $489.9K | 8,091 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $484.6K | 10,185 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483.3K | 2,423 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $478.3K | 10,379 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $476.5K | 23,521 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $468.0K | 7,186 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $467.9K | 5,672 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.3K | 3,753 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429.3K | 764 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $419.9K | 10,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.0K | 1,100 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $410.5K | 13,605 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $404.5K | 5,714 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $385.8K | 2,713 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $384.0K | 11,220 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.2K | 712 | 0.2% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $364.4K | 22,167 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $351.4K | 5,209 | 0.2% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $347.8K | 8,141 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $331.3K | 2,904 | 0.2% |