Q1 2025 Holdings
Filed 2025-04-23 | 76 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Adaptive Risk Parity ETF(ARP) | PMV ADAPTIVE RSK | 00791R301 | $11.7M | 424,108 | 28.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,268 | 12.6% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | US MARKET NETRL | 00110G408 | $2.8M | 133,705 | 6.8% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.6M | 96,016 | 6.4% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $2.3M | 17,724 | 5.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,941 | 4.9% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,581 | 4.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,565 | 3.9% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 17,818 | 3.6% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | BLMBG US BULL | 97717W471 | $952.3K | 34,933 | 2.3% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | DRX S&P500BULL | 25459W862 | $940.8K | 6,701 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $867.2K | 3,904 | 2.1% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $619.8K | 10,817 | 1.5% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $608.6K | 6,847 | 1.5% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $508.8K | 28,016 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $451.5K | 8,917 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $437.3K | 835 | 1.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $413.3K | 6,907 | 1.0% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $412.7K | 8,315 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $388.0K | 3,262 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $368.1K | 5,301 | 0.9% |
| Direxion Daily 20 Year Treasury Bull 3X Shares(TMF) | DAILY 20+ YEAR T | 25460G138 | $342.8K | 7,791 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $340.8K | 2,000 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $127.3K | 339 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $116.7K | 747 | 0.3% |
| Proshares Ultra Energy(DIG) | ULTRA ENERGY | 74347G705 | $114.1K | 2,705 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $99.1K | 521 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $96.4K | 181 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $83.6K | 465 | 0.2% |
| Proshares Ultra Msci Emerging Markets(EET) | MSCI EMRG ETF | 74347X302 | $80.0K | 1,492 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $77.3K | 500 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $68.1K | 325 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $64.1K | 175 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $62.2K | 375 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $61.3K | 230 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $61.3K | 250 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $58.3K | 250 | 0.1% |
| Proshares Ultra Msci Eafe(EFO) | ULTR MSCI ETF | 74347X500 | $57.1K | 1,212 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $53.6K | 207 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $53.5K | 509 | 0.1% |
| Direxion Daily Msci Emerging Markets Bull 3X Shares(EDC) | DLY EMG MK BL 3X | 25490K281 | $51.8K | 1,687 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $50.4K | 54 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $45.0K | 750 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $43.8K | 76 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $43.1K | 325 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $42.6K | 45 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $38.8K | 358 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $38.4K | 350 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $38.2K | 228 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $36.8K | 60 | 0.1% |