Q2 2025 Holdings
Filed 2025-08-18 | 228 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $12.6M | 166,901 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.2M | 199,339 | 3.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,203 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 17,868 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 54,986 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 13,892 | 2.8% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $7.2M | 408,446 | 2.3% |
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $6.2M | 29,064 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.0M | 53,600 | 1.9% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $6.0M | 140,450 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 24,185 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,362 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,787 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,747 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 25,807 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 142,768 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 12,130 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,249 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 43,822 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 66,315 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,308 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,569 | 1.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.4M | 61,426 | 1.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $3.4M | 52,014 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3M | 124,747 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 33,327 | 1.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $3.1M | 62,867 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.8M | 48,566 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,045 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,537 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 24,583 | 0.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.6M | 182,831 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.5M | 55,657 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 28,860 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 100,426 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.2M | 87,881 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,374 | 0.7% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2.0M | 32,675 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 44,005 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,370 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9M | 28,019 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,427 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 63,902 | 0.6% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.9M | 586,123 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 6,649 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 77,555 | 0.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.8M | 41,145 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.8M | 98,902 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,896 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,970 | 0.6% |