Q2 2025 Holdings
Filed 2025-07-15 | 96 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(ERNZ) | TRUESHARES ACTIV | 210322723 | $147.0M | 6,466,934 | 72.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,063 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,152 | 1.7% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.0M | 46,182 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 5,511 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,167 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,872 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,470 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,976 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 6,351 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,401 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 12,503 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $935.2K | 9,811 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $899.5K | 4,384 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $879.9K | 26,234 | 0.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $847.3K | 8,974 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $824.1K | 6,059 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $737.9K | 29,075 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $707.3K | 10,063 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $703.6K | 13,580 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $689.1K | 1,039 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $660.2K | 24,923 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638.7K | 5,761 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $627.5K | 6,417 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $624.3K | 22,785 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $622.8K | 3,753 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $612.6K | 15,504 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $609.4K | 8,948 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552.7K | 1,818 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $549.9K | 7,666 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.6K | 1,017 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $479.7K | 2,079 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $473.3K | 10,901 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $468.4K | 7,390 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $459.8K | 4,668 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459.2K | 2,128 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $457.9K | 4,898 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $453.3K | 3,775 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.8K | 3,156 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $442.2K | 9,891 | 0.2% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $433.9K | 16,142 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $426.6K | 5,364 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.6K | 4,221 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $416.8K | 2,702 | 0.2% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $409.7K | 23,172 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.2K | 3,740 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $399.0K | 18,663 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388.9K | 887 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $385.7K | 12,583 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $371.4K | 16,178 | 0.2% |