Q1 2025 Holdings
Filed 2025-04-14 | 14 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $75.0M | 2,180,380 | 50.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $35.5M | 318,785 | 24.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.0M | 174,420 | 10.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.5M | 250,665 | 5.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 62,171 | 2.1% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $2.2M | 27,284 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,461 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,400 | 1.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.5M | 18,276 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 125,950 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $533.5K | 10,728 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $503.1K | 5,216 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $279.1K | 5,513 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $277.2K | 4,632 | 0.2% |