Q4 2025 Holdings
Filed 2026-01-20 | 13 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volatility SHS TR(ZVOL) | PREMIUM PLUS ETF | 92864M202 | $253.7K | 23,300 | 18.8% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $232.5K | 7,151 | 17.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $222.9K | 4,222 | 16.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $170.3K | 1,703 | 12.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $170.2K | 1,695 | 12.6% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $93.1K | 3,282 | 6.9% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $76.4K | 2,715 | 5.7% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $50.2K | 323 | 3.7% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $47.0K | 2,448 | 3.5% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $25.8K | 903 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6K | 3 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 8 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 10 | 0.2% |