Q1 2025 Holdings
Filed 2025-05-16 | 860 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.4M | 305,912 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,746 | 7.5% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $9.4M | 511,137 | 6.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $8.3M | 163,974 | 5.9% |
| Neovolta Inc(NEOV) | COM | 640655106 | $7.9M | 3,622,293 | 5.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $6.6M | 809,284 | 4.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $4.2M | 232,920 | 3.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $3.7M | 6,216,508 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $3.6M | $6,400 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5M | 34,474 | 2.4% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $3.4M | 1,852,728 | 2.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.2M | 127,726 | 2.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.1M | 99,113 | 2.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1M | 147,695 | 2.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.1M | 140,494 | 2.2% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $2.6M | 74,528 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 8,224 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.1M | 38,652 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,015 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.9M | 76,593 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,792 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,074 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.5M | 51,270 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 49,821 | 1.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.4M | 30,125 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 4,500 | 1.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.3M | 56,973 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,224 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,406 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 17,608 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $975.0K | 8,827 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $971.9K | 16,286 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $960.4K | 32,284 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $958.8K | 12,006 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $920.5K | 39,171 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.8K | 1,637 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $775.5K | 16,426 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.4K | 4,065 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $744.8K | 3,353 | 0.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $623.7K | 29,488 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $559.0K | 22,649 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.0K | 5,102 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $489.4K | 20,631 | 0.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $466.5K | 21,342 | 0.3% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $451.1K | 13,135 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $440.2K | 8,713 | 0.3% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $428.7K | 18,471 | 0.3% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST US EQUIT | 33740U463 | $422.9K | 13,802 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.7K | 1,118 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $411.4K | 6,530 | 0.3% |