Q4 2025 Holdings
Filed 2026-04-07 | 512 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $29.5M | 2,292,778 | 12.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.9M | 1,293,116 | 9.9% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $19.7M | 744,969 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 25,985 | 6.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.7M | 678,831 | 6.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.9M | 201,128 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,189 | 4.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.3M | 136,417 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.8M | 136,974 | 2.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.2M | 56,551 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,921 | 2.5% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $5.6M | 126,591 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,664 | 2.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $5.3M | 80,011 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,943 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6M | 38,484 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,451 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,418 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 76,654 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 9,496 | 1.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.7M | 12,954 | 1.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.2M | 159,844 | 1.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.1M | 99,688 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $923.3K | 4,737 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $893.6K | 2,582 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $861.6K | 2,174 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $850.0K | 79,363 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $802.9K | 56,623 | 0.3% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $785.7K | 56,238 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $733.3K | 5,093 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $716.3K | 31,934 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $706.1K | 19,490 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $678.2K | 8,817 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673.4K | 7,182 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.2K | 1,951 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $644.1K | 8,450 | 0.3% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $596.7K | 43,843 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.0K | 1,807 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $558.8K | 6,839 | 0.2% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $501.4K | 15,861 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 3,329 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.7K | 1,478 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $459.1K | 18,541 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.0K | 742 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.4K | 549 | 0.1% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $339.6K | 15,521 | 0.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $333.9K | 16,496 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.4K | 6,108 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.5K | 568 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.7K | 10,661 | 0.1% |