Q2 2025 Holdings
Filed 2025-08-06 | 791 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $48.8M | 6,838,677 | 25.4% |
| Neovolta Inc(NEOV) | COM | 640655106 | $15.1M | 4,567,051 | 7.8% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $11.0M | 510,712 | 5.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,849 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.9M | 276,854 | 3.6% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $5.7M | 100,763 | 3.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.0M | 98,888 | 2.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.4M | 181,762 | 2.3% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.9M | 508,109 | 2.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $3.8M | 109,347 | 2.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 168,407 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $3.0M | $4,900 | 1.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.0M | 163,193 | 1.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.8M | 106,530 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 6,811 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.4M | 71,427 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,862 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 41,462 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 46,989 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 68,328 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9M | 16,228 | 1.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.9M | 80,030 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 4,500 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7M | 17,340 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,870 | 0.9% |
| Calamos ETF TR(CBOA) | BITCOIN STRUCTUR | 12811T670 | $1.4M | 55,336 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.4M | 41,600 | 0.7% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.4M | 29,657 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 22,284 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,398 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 21,715 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 14,987 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,292 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,825 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,548 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $978.7K | 8,863 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $939.4K | 4,579 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.9K | 4,120 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.8K | 5,252 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $755.7K | 30,312 | 0.4% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $742.1K | 19,157 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $680.1K | 27,523 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $654.7K | 28,653 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $619.9K | 8,202 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $590.3K | 12,023 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $585.5K | 9,779 | 0.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $559.2K | 27,091 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $525.2K | 22,217 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $520.9K | 3,747 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.8K | 1,045 | 0.3% |