Q1 2026 Holdings
Filed 2026-04-16 | 123 holdings | $59.3M | 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 | $18.7M | 596,088 | 31.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 10,596 | 11.7% |
| Simplify Managed Futures Strategy ETF(CTA) | MANAGED FUTURES | 82889N699 | $4.2M | 138,001 | 7.0% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | US MARKET NETRL | 00110G408 | $3.4M | 246,621 | 5.8% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $2.7M | 44,642 | 4.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,295 | 4.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,857 | 4.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,036 | 3.9% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 41,480 | 3.6% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9M | 31,902 | 3.3% |
| Proshares Ultra Msci Eafe(EFO) | ULTR MSCI ETF | 74347X500 | $1.6M | 25,372 | 2.7% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 28,036 | 2.0% |
| Proshares Ultra Msci Emerging Markets(EET) | MSCI EMRG ETF | 74347X302 | $1.2M | 13,781 | 1.9% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $1.0M | 62,370 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $988.3K | 3,894 | 1.7% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | DAILY S&P 500 BU | 25459W862 | $753.7K | 4,076 | 1.3% |
| Direxion Daily Ftse Europe Bull 3X ETF(EURL) | DAILY FTSE EUROP | 25459Y280 | $583.1K | 15,422 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $519.5K | 3,062 | 0.9% |
| Proshares Ultra Energy(DIG) | ULTRA ENERGY | 74347G705 | $498.0K | 7,459 | 0.8% |
| Direxion Daily Msci Emerging Markets Bull 3X ETF(EDC) | DAILY MSCI EMERG | 25490K281 | $407.7K | 7,282 | 0.7% |
| Direxion Daily 20 Year Treasury Bull 3X ETF(TMF) | DLY 20 YR TRESUR | 25460G138 | $366.1K | 10,153 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $288.9K | 2,000 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $241.1K | 4,764 | 0.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $238.1K | 3,983 | 0.4% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $227.7K | 4,574 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $225.9K | 835 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $194.3K | 5,287 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $148.1K | 711 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $124.3K | 368 | 0.2% |
| Delta AIR Lines Inc COM New(DAL) | COM NEW | 247361702 | $86.5K | 1,301 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $77.0K | 207 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $70.9K | 247 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $70.6K | 228 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $65.6K | 192 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $62.4K | 358 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $53.3K | 401 | 0.1% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $49.0K | 510 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $47.4K | 233 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $46.0K | 219 | 0.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $42.8K | 43 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $41.8K | 73 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $39.6K | 204 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $37.3K | 300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.5K | 85 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $30.1K | 336 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $25.8K | 200 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $24.6K | 57 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $24.3K | 1,614 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $20.2K | 2,251 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $17.0K | 70 | 0.0% |