Q1 2026 Holdings
Filed 2026-05-04 | 140 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $69.3M | 1,377,489 | 18.4% |
| Investment Managers SER TR I(MQQQ) | TRADR 2X LONG IN | 46092D749 | $67.3M | 428,380 | 17.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $39.7M | 651,626 | 10.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $30.5M | 398,889 | 8.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $29.4M | 659,552 | 7.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.9M | 153,012 | 2.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $6.6M | 175,988 | 1.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.3M | 48,901 | 1.4% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $4.4M | 130,999 | 1.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $4.0M | 163,714 | 1.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.8M | 76,206 | 1.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.7M | 79,117 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,800 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8M | 17,847 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7M | 53,902 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.7M | 52,331 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 26,409 | 0.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.6M | 55,409 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 26,912 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,185 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 24,284 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.1M | 47,634 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.0M | 40,177 | 0.5% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $1.8M | 44,789 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.8M | 38,322 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.7M | 13,483 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 23,761 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,218 | 0.4% |
| Amplify Commodity Trust(BWET) | BREAKWAVE TANKER | 03210A206 | $1.6M | 16,070 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.5M | 5,869 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.5M | 27,272 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,531 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,657 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,657 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,061 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.3M | 23,363 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 20,827 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,986 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,333 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,794 | 0.3% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.2M | 11,798 | 0.3% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $1.1M | 73,185 | 0.3% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.1M | 31,788 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 10,068 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,369 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.1M | 35,019 | 0.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.1M | 25,558 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 35,594 | 0.3% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.0M | 40,108 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 20,821 | 0.3% |