Q3 2025 Holdings
Filed 2025-11-10 | 12 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 | $268.4K | 8,501 | 20.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $223.1K | 4,321 | 17.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $171.7K | 1,713 | 13.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $171.7K | 1,704 | 13.4% |
| Volatility SHS TR(ZVOL) | PREMIUM PLUS ETF | 92864M202 | $147.4K | 12,400 | 11.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $88.9K | 3,359 | 6.9% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $78.3K | 2,778 | 6.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $50.8K | 331 | 4.0% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $50.4K | 2,505 | 3.9% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $26.5K | 924 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 3 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 10 | 0.2% |