Q1 2025 Holdings
Filed 2025-04-14 | 90 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $16.0M | 1,323,533 | 8.7% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $11.9M | 278,836 | 6.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $11.6M | 286,221 | 6.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $11.1M | 959,992 | 6.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.9M | 189,063 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 109,069 | 3.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.7M | 132,559 | 3.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.5M | 115,056 | 2.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $4.4M | 61,979 | 2.4% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $4.2M | 142,080 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.1M | 150,119 | 2.2% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $4.1M | 93,426 | 2.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.8M | 116,940 | 2.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.6M | 174,989 | 2.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.6M | 80,568 | 2.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.6M | 95,734 | 2.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.1M | 135,074 | 1.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.0M | 94,986 | 1.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.0M | 145,766 | 1.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.9M | 115,371 | 1.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 22,174 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,044 | 1.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.7M | 68,806 | 1.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.6M | 125,448 | 1.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.4M | 79,028 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,977 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.1M | 97,472 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 33,781 | 1.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.8M | 37,541 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.7M | 39,408 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 37,890 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 14,467 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 27,825 | 0.9% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.5M | 35,125 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,633 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.4M | 38,933 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,052 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,313 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 48,873 | 0.7% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.2M | 82,586 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.2M | 29,691 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 47,798 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 47,708 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 7,558 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $921.4K | 20,183 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.5K | 5,412 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $879.2K | 21,628 | 0.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $831.7K | 44,523 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $756.8K | 2,065 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751.1K | 1,434 | 0.4% |