Q1 2025 Holdings
Filed 2025-05-13 | 105 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $50.1M | 994,931 | 18.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $50.0M | 562,387 | 18.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.0M | 440,603 | 10.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $23.2M | 253,769 | 8.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.6M | 454,788 | 4.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.5M | 102,409 | 3.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9M | 53,014 | 1.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.6M | 91,013 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 55,726 | 1.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.3M | 145,895 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.5M | 81,225 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 66,163 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,865 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 34,609 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,669 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 58,602 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,330 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 21,223 | 0.8% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.1M | 62,149 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,264 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,239 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.9M | 38,389 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,724 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,334 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 23,957 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,743 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,946 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.4M | 33,815 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,882 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,587 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.2M | 23,578 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 50,524 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,961 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,664 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,618 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 8,215 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $987.9K | 37,447 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $978.8K | 19,486 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $904.2K | 8,186 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $871.6K | 17,361 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $859.9K | 26,450 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $852.8K | 16,999 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.3K | 7,781 | 0.3% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $815.9K | 26,259 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $813.9K | 23,219 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $811.7K | 27,421 | 0.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $787.7K | 30,943 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $751.1K | 8,172 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $738.4K | 9,365 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $736.5K | 2,556 | 0.3% |