Q1 2025 Holdings
Filed 2025-04-10 | 55 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $157.3M | 7,015,342 | 35.6% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $63.9M | 2,788,191 | 14.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $48.8M | 2,358,660 | 11.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.0M | 138,971 | 8.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.2M | 304,410 | 5.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $17.8M | 905,304 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0M | 94,292 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 31,201 | 3.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $15.1M | 676,551 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 68,057 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5M | 349,794 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.9M | 345,285 | 1.8% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $6.4M | 215,802 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,243 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 4,196 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 7,294 | 0.3% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $652.6K | 26,563 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $647.7K | 2,796 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $534.4K | 7,327 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $485.8K | 11,298 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $476.6K | 19,631 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $468.1K | 6,132 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $462.9K | 17,410 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $452.5K | 8,291 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.6K | 4,400 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $408.3K | 13,974 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $376.7K | 19,377 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $371.4K | 8,089 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $349.0K | 4,330 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $330.2K | 5,566 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $279.1K | 14,296 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $264.2K | 3,878 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $211.5K | 3,445 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $186.0K | 2,683 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $181.5K | 5,827 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $169.1K | 5,123 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.0K | 15,924 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $132.0K | 6,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $103.7K | 5,649 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $98.3K | 3,443 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $75.4K | 2,975 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $62.2K | 10,561 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $9.0K | 28,000 | 0.0% |