Q3 2025 Holdings
Filed 2025-11-12 | 822 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamex Corp(STEX) | COM | 09073N300 | $43.3M | 7,517,367 | 19.6% |
| Neovolta Inc(NEOV) | COM | 640655106 | $24.5M | 5,499,261 | 11.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 75,756 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 23,176 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.0M | 180,112 | 2.7% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $5.8M | 296,446 | 2.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $5.6M | 853,592 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.3M | 105,164 | 2.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3M | 287,065 | 1.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.3M | 81,359 | 1.9% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $4.0M | 97,836 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 62,589 | 1.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.4M | 360,943 | 1.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.3M | 85,941 | 1.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.1M | 111,970 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,824 | 1.4% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $3.0M | 23,420 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.6M | 74,616 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 7,482 | 1.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.1M | 86,415 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 42,929 | 0.9% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.0M | 82,886 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.0M | 36,947 | 0.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9M | 107,885 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.9M | 83,004 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.9M | 75,599 | 0.9% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.8M | 140,820 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,130 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.7M | 48,489 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 25,704 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,477 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 17,596 | 0.7% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.6M | 32,845 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.5M | 23,506 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 19,956 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5M | 10,996 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,229 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,212 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 4,500 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.3M | 43,143 | 0.6% |
| Calamos ETF TR(CBOA) | BITCOIN STRUCTUR | 12811T670 | $1.3M | 49,255 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,407 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 11,060 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,485 | 0.6% |
| Tidal Trust II(RSBA) | RETURN STACKED B | 88636R586 | $1.2M | 55,710 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,127 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,023 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,439 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.4K | 4,447 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $930.2K | 16,996 | 0.4% |