Q2 2025 Holdings
Filed 2025-08-15 | 115 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $96.1M | 816,412 | 30.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.1M | 606,321 | 14.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.8M | 810,809 | 13.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $11.4M | 116,290 | 3.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.3M | 115,259 | 3.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.3M | 202,995 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 75,469 | 1.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.8M | 96,142 | 1.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.8M | 139,144 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,157 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 14,164 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,356 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,768 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 22,464 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.5M | 58,055 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 22,933 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 16,338 | 0.8% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.4M | 69,929 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 61,192 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,046 | 0.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.8M | 43,526 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.7M | 34,655 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,995 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,052 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,583 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 12,694 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,596 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 12,937 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,776 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2M | 23,148 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,652 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0M | 26,988 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 10,917 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $927.4K | 35,586 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $922.0K | 7,504 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $908.9K | 6,157 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $897.0K | 17,871 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $894.2K | 8,929 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $878.3K | 17,513 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $842.6K | 20,857 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $798.8K | 13,634 | 0.3% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $782.6K | 33,315 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $779.1K | 7,056 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $774.6K | 2,541 | 0.2% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $769.4K | 17,124 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $767.8K | 31,532 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $723.9K | 28,410 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $723.8K | 8,892 | 0.2% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $716.1K | 47,302 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $705.1K | 2,618 | 0.2% |