Q2 2025 Holdings
Filed 2025-07-14 | 30 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $12.2M | 121,159 | 17.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.2M | 203,592 | 11.7% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $7.0M | 240,379 | 10.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $6.5M | 137,378 | 9.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.8M | 88,390 | 8.3% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $5.2M | 225,412 | 7.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.8M | 279,978 | 5.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 17,357 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,718 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 32,694 | 2.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.7M | 32,895 | 2.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.7M | 72,515 | 2.4% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $1.7M | 68,465 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 8,947 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,252 | 2.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 43,128 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 30,892 | 1.9% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $1.0M | 36,171 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $633.9K | 19,320 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $456.6K | 17,191 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $442.4K | 3,720 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $354.2K | 4,275 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.2K | 676 | 0.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $316.2K | 3,180 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.9K | 1,335 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.4K | 254 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $250.2K | 4,295 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $204.3K | 2,133 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $94.6K | 19,105 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $54.9K | 91,740 | 0.1% |