Q3 2025 Holdings
Filed 2025-10-06 | 54 holdings | $51.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Adaptive Risk Parity ETF(ARP) | PMV ADAPTIVE RSK | 00791R301 | $15.3M | 496,039 | 29.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,167 | 11.9% |
| Simplify Managed Futures Strategy ETF(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 125,226 | 6.8% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | US MARKET NETRL | 00110G408 | $3.3M | 204,763 | 6.3% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $2.7M | 58,434 | 5.2% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,245 | 4.9% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,181 | 4.3% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0M | 14,750 | 3.9% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8M | 16,423 | 3.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,501 | 3.4% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 15,794 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $994.1K | 3,904 | 1.9% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | DRX S&P500BULL | 25459W862 | $940.4K | 4,438 | 1.8% |
| Proshares Ultra Msci Eafe(EFO) | ULTR MSCI ETF | 74347X500 | $743.8K | 12,471 | 1.4% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $718.9K | 41,626 | 1.4% |
| Proshares Ultra Msci Emerging Markets(EET) | MSCI EMRG ETF | 74347X302 | $507.4K | 6,607 | 1.0% |
| Direxion Daily Ftse Europe Bull 3X Shares(EURL) | DLY FTS BUL 3X | 25459Y280 | $375.1K | 10,282 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $367.8K | 3,262 | 0.7% |
| Direxion Daily 20 Year Treasury Bull 3X Shares(TMF) | DAILY 20+ YEAR T | 25460G138 | $338.0K | 8,413 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $307.3K | 2,000 | 0.6% |
| Proshares Ultra Energy(DIG) | ULTRA ENERGY | 74347G705 | $306.5K | 8,406 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $299.5K | 5,904 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $294.2K | 5,301 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $288.3K | 835 | 0.6% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $286.0K | 5,752 | 0.6% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $284.6K | 4,751 | 0.6% |
| Direxion Daily Msci Emerging Markets Bull 3X Shares(EDC) | DLY EMG MK BL 3X | 25490K281 | $255.6K | 5,011 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $223.5K | 365 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $158.3K | 721 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $92.1K | 207 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $75.2K | 228 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $66.8K | 358 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $64.7K | 54 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $61.6K | 368 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $60.2K | 247 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $55.8K | 76 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $55.1K | 230 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $48.1K | 509 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.1K | 89 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $41.7K | 45 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $41.0K | 60 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $39.5K | 215 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $39.3K | 192 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $39.2K | 242 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $35.1K | 211 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $30.9K | 300 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $29.4K | 347 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $25.8K | 73 | 0.1% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $23.7K | 1,614 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $19.8K | 2,203 | 0.0% |