Q2 2025 Holdings
Filed 2025-07-16 | 91 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 | $16.7M | 1,126,101 | 9.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.8M | 245,276 | 7.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $11.1M | 1,079,984 | 6.1% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $10.3M | 206,476 | 5.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $10.0M | 296,473 | 5.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.5M | 246,884 | 3.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.0M | 146,636 | 2.7% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $4.8M | 38,791 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.8M | 115,855 | 2.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.7M | 169,388 | 2.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.6M | 95,743 | 2.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.4M | 232,328 | 2.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.3M | 149,747 | 2.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.1M | 176,174 | 2.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.2M | 67,350 | 1.8% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.2M | 79,982 | 1.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.0M | 68,752 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 53,797 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,481 | 1.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.7M | 67,269 | 1.5% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 20,588 | 1.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.6M | 116,003 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,717 | 1.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.4M | 71,575 | 1.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.1M | 95,655 | 1.2% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $2.0M | 76,385 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.9M | 39,716 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 36,613 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 26,923 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 33,213 | 1.0% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $1.8M | 75,440 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 44,845 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,243 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,945 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.4M | 39,698 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 56,086 | 0.7% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.3M | 33,592 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.3M | 30,099 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,981 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 48,906 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 10,917 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 7,559 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,574 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $982.1K | 3,563 | 0.5% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $951.8K | 45,047 | 0.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $906.6K | 11,842 | 0.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $902.2K | 46,123 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $778.4K | 39,108 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $763.2K | 3,453 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $757.1K | 2,065 | 0.4% |