Q2 2025 Holdings
Filed 2025-07-29 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $242.2K | 7,929 | 18.5% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $208.3K | 4,321 | 15.9% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $197.0K | 12,700 | 15.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $178.3K | 1,770 | 13.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $178.2K | 1,779 | 13.6% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $78.3K | 3,359 | 6.0% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $72.8K | 2,778 | 5.6% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $46.4K | 2,505 | 3.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $45.9K | 331 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.8K | 323 | 2.2% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $25.2K | 924 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 3 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 10 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 40 | 0.2% |