Q2 2025 Holdings
Filed 2025-07-16 | 271 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $18.3M | 563,594 | 4.8% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $18.0M | 820,430 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 30,835 | 4.4% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $15.6M | 542,510 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.0M | 149,453 | 3.9% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $13.6M | 464,677 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 53,799 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 284,264 | 2.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.1M | 134,247 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.5M | 198,800 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 14,696 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 19,946 | 1.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $5.7M | 26,791 | 1.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.9M | 338,901 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 203,532 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8M | 63,997 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,233 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,794 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 66,846 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 17,798 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 147,985 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.9M | 121,689 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,691 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 40,980 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 61,834 | 1.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.6M | 264,150 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,343 | 0.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.1M | 651,565 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 30,394 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 31,318 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.9M | 264,911 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.8M | 80,433 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 6,783 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.4M | 49,156 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,688 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 39,255 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,176 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 89,941 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,546 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.2M | 26,767 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.1M | 74,622 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,346 | 0.5% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $2.0M | 86,361 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.0M | 47,386 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,344 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,643 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 17,166 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,439 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 13,024 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 21,626 | 0.5% |