Q2 2025 Holdings
Filed 2025-07-10 | 121 holdings | $44.9M | 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This filing was superseded by an amended filing.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 | $12.8M | 449,397 | 28.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,117 | 12.6% |
| Simplify Managed Futures Strategy ETF(CTA) | MANAGED FUTURES | 82889N699 | $2.8M | 103,273 | 6.2% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | US MARKET NETRL | 00110G408 | $2.7M | 151,160 | 6.0% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $2.2M | 62,456 | 4.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,257 | 4.3% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,308 | 4.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,507 | 3.6% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 13,723 | 3.6% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4M | 14,826 | 3.2% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 15,182 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $808.7K | 3,942 | 1.8% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | DRX S&P500BULL | 25459W862 | $788.2K | 4,542 | 1.8% |
| Proshares Ultra Msci Eafe(EFO) | ULTR MSCI ETF | 74347X500 | $696.4K | 12,346 | 1.6% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $635.8K | 37,643 | 1.4% |
| Proshares Ultra Energy(DIG) | ULTRA ENERGY | 74347G705 | $435.6K | 13,090 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $431.5K | 8,515 | 1.0% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $406.3K | 8,170 | 0.9% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $397.2K | 6,634 | 0.9% |
| Direxion Daily Ftse Europe Bull 3X Shares(EURL) | DLY FTS BUL 3X | 25459Y280 | $373.4K | 10,801 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $365.9K | 5,301 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $360.8K | 3,347 | 0.8% |
| Direxion Daily 20 Year Treasury Bull 3X Shares(TMF) | DAILY 20+ YEAR T | 25460G138 | $329.5K | 8,398 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $320.9K | 2,014 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $260.5K | 835 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $178.5K | 359 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $132.5K | 747 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $118.3K | 539 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $100.4K | 909 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $96.5K | 465 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $94.5K | 536 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $94.2K | 1,922 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $87.9K | 181 | 0.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $76.3K | 57 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $69.7K | 253 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $68.7K | 370 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $67.7K | 213 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $67.5K | 184 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $66.0K | 418 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $59.8K | 81 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $58.4K | 245 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $57.3K | 375 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $55.5K | 250 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $47.3K | 60 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $46.7K | 350 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $45.7K | 509 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $45.6K | 335 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $45.4K | 368 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $44.5K | 45 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $38.3K | 617 | 0.1% |