Q4 2025 Holdings
Filed 2026-01-14 | 137 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $126.9M | 1,802,525 | 23.7% |
| Investment Managers SER TR I(MQQQ) | TRADR 2X LONG IN | 46092D749 | $89.8M | 495,091 | 16.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $56.0M | 1,112,762 | 10.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $52.1M | 649,985 | 9.7% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $32.2M | 566,105 | 6.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $27.0M | 465,496 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 76,400 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 12,486 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.3M | 126,558 | 1.2% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $4.9M | 135,774 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.1M | 81,795 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 50,246 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.8M | 129,039 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 85,421 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 54,127 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 20,035 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,870 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 19,046 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.7M | 28,382 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 44,783 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,643 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.2M | 49,797 | 0.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.0M | 40,616 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 29,433 | 0.4% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $1.8M | 44,590 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,557 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 13,274 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,972 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.4M | 30,487 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,019 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,597 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,116 | 0.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.3M | 29,352 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,203 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,222 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.2M | 4,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,256 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.1M | 34,828 | 0.2% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $1.1M | 72,615 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.1M | 11,602 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 21,692 | 0.2% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.1M | 19,949 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 20,995 | 0.2% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.0M | 40,452 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 5,519 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,638 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $995.7K | 23,325 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $988.4K | 40,482 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $955.1K | 11,136 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $926.2K | 8,795 | 0.2% |