Q1 2025 Holdings
Filed 2025-05-09 | 65 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 83,362 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.2M | 41,717 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.0M | 92,995 | 2.9% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.4M | 349,389 | 3.7% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $6.6M | 274,297 | 3.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $6.7M | 191,500 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 315,471 | 3.9% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $7.5M | 276,498 | 4.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.8M | 140,234 | 5.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.9M | 96,952 | 5.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.6M | 140,677 | 6.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.8M | 407,931 | 7.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 195,111 | 7.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.6M | 456,855 | 10.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.7M | 487,028 | 14.2% |