Q4 2024 Holdings
Filed 2025-02-14 | 794 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovolta Inc(NEOV) | COM | 640655106 | $11.5M | 3,527,896 | 7.3% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $11.4M | 512,966 | 7.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3M | 309,469 | 6.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 111,759 | 6.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $7.6M | 847,871 | 4.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $7.1M | 334,502 | 4.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.8M | 134,153 | 4.3% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $6.4M | 1,559,668 | 4.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.8M | 48,305 | 3.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.1M | 178,325 | 2.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0M | 173,756 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $3.9M | $6,500 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7M | 151,150 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 75,089 | 2.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3M | 66,312 | 2.1% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $3.3M | 3,603,173 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 68,216 | 2.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $2.5M | 78,252 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 7,464 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,524 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,677 | 1.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 4,500 | 1.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.8M | 37,042 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.7M | 67,461 | 1.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.4M | 45,139 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 43,561 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,842 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 17,530 | 0.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 47,568 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 16,314 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $971.7K | 29,898 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $905.6K | 16,076 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.1K | 3,941 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $852.2K | 10,282 | 0.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $793.6K | 38,171 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782.8K | 2,627 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $775.5K | 3,407 | 0.5% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $739.3K | 20,222 | 0.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $715.7K | 28,904 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.5K | 5,056 | 0.4% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $619.1K | 57,115 | 0.4% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $605.8K | 24,737 | 0.4% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $564.5K | 16,391 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $554.6K | 22,871 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $501.0K | 10,720 | 0.3% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $482.3K | 19,057 | 0.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $474.1K | 89,287 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.9K | 1,137 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $419.4K | 7,012 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $419.1K | 16,613 | 0.3% |