Q3 2025 Holdings
Filed 2025-10-16 | 95 holdings | $205.7M | 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 | $23.1M | 999,917 | 11.2% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $13.4M | 186,036 | 6.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.5M | 649,090 | 6.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $8.2M | 264,561 | 4.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $8.0M | 831,459 | 3.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $6.7M | 180,740 | 3.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.2M | 253,733 | 3.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.6M | 152,931 | 2.7% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $5.3M | 175,639 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.3M | 120,935 | 2.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.9M | 67,940 | 2.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.6M | 76,825 | 2.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.6M | 182,522 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.5M | 157,054 | 2.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.2M | 46,471 | 2.1% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $4.2M | 40,791 | 2.0% |
| Direxion SHS ETF TR(QQQD) | DLY MAG 7 BEAR 1 | 25461A668 | $4.2M | 312,547 | 2.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.3M | 71,221 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,714 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,494 | 1.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.8M | 120,336 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 36,846 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 27,467 | 1.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.7M | 73,887 | 1.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 19,864 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,047 | 1.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.5M | 57,110 | 1.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.3M | 69,874 | 1.1% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $2.1M | 80,452 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.1M | 40,951 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1M | 34,923 | 1.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.0M | 117,402 | 1.0% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $1.9M | 73,057 | 0.9% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.6M | 55,644 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,054 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.6M | 40,763 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,754 | 0.7% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.4M | 33,592 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 58,784 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,617 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4M | 32,364 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 53,631 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 7,248 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.2M | 55,595 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,801 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.1M | 13,927 | 0.5% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.1M | 20,922 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,426 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992.7K | 3,009 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $836.7K | 2,065 | 0.4% |