Q3 2024 Holdings
Filed 2024-11-15 | 743 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovolta Inc(NEOV) | COM | 640655106 | $17.8M | 3,484,794 | 10.4% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $14.2M | 586,459 | 8.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 131,716 | 7.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.9M | 108,872 | 6.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $10.6M | 483,144 | 6.2% |
| Proshares TR(EETH) | ETHER ETF | 74349Y100 | $8.8M | 137,937 | 5.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 204,612 | 4.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.8M | 370,202 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $7.3M | $12,300 | 4.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6M | 110,326 | 3.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8M | 95,465 | 2.8% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $3.9M | 133,838 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 83,645 | 2.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7M | 148,713 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.5M | 75,391 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8M | 60,087 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,865 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 33,420 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,780 | 1.2% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.0M | 41,380 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9M | 6,025 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 12,270 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 13,797 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.3M | 55,651 | 0.8% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $1.2M | 32,768 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,875 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.0M | 17,677 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.0M | 42,381 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $899.3K | 43,468 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887.5K | 2,996 | 0.5% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $856.0K | 65,396 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $829.0K | 32,496 | 0.5% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $789.5K | 32,053 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $749.7K | 3,330 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $728.6K | 15,582 | 0.4% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $684.2K | 18,476 | 0.4% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $673.2K | 27,681 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $611.2K | 19,534 | 0.4% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $573.6K | 99,072 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $539.7K | 9,016 | 0.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $535.4K | 23,925 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $518.0K | 17,001 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.6K | 1,095 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.8K | 380 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $349.2K | 4,270 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $347.3K | 14,653 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $339.9K | 3,572 | 0.2% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $325.6K | 12,073 | 0.2% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $324.0K | 12,969 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $322.6K | 5,145 | 0.2% |