Q3 2026 Holdings
Filed 2026-10-28 | 126 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(MQQQ) | TRAD 2X LON MONT | 46092D749 | $154.6M | 639,335 | 34.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.5M | 146,014 | 9.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.1M | 776,613 | 8.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $31.0M | 345,610 | 6.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.2M | 434,528 | 3.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.1M | 203,370 | 2.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.1M | 131,158 | 2.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 76,899 | 1.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.1M | 162,442 | 1.8% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $7.4M | 211,028 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 43,887 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.9M | 61,869 | 1.3% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $4.4M | 104,276 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.4M | 54,398 | 1.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.6M | 72,638 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 9,627 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4M | 18,679 | 0.8% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $3.3M | 53,142 | 0.7% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3.2M | 21,922 | 0.7% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $2.3M | 67,995 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 16,730 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3M | 78,531 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.3M | 32,218 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.3M | 9,740 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 41,424 | 0.5% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.2M | 58,908 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,715 | 0.4% |
| 2023 ETF Series Trust(PQUS) | PICT ENHA US ETF | 900934787 | $1.9M | 65,658 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.8M | 10,629 | 0.4% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $1.7M | 42,365 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,443 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 7,765 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,663 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.6M | 48,650 | 0.3% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $1.5M | 26,669 | 0.3% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $1.5M | 104,322 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.5M | 31,365 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 12,802 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,463 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,472 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,709 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,779 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.2M | 82,784 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 11,017 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,984 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.1M | 27,293 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.0M | 17,707 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $968.2K | 10,565 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $918.7K | 23,294 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $916.8K | 11,156 | 0.2% |