Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 7,015,342 | +7,015,342 | 0 | 157,314 | 35.57% | +157,314 |
| SPDR GOLD TR(GLD) | 47,342 | 138,971 | +91,629 | 11,634 | 38,038 | 8.60% | +26,404 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 905,304 | +905,304 | 0 | 17,767 | 4.02% | +17,767 |
| ISHARES TR | 0 | 94,292 | +94,292 | 0 | 15,951 | 3.61% | +15,951 |
| CAMBRIA ETF TR | 0 | 676,551 | +676,551 | 0 | 15,104 | 3.42% | +15,104 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 215,802 | +215,802 | 0 | 6,394 | 1.45% | +6,394 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 2,322,530 | 2,788,191 | +465,661 | 60,455 | 63,905 | 14.45% | +3,450 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 216,469 | 345,285 | +128,816 | 4,438 | 7,879 | 1.78% | +3,442 |
| SCHWAB STRATEGIC TR | 299,372 | 349,794 | +50,422 | 7,215 | 8,510 | 1.92% | +1,296 |
| ISHARES TR | 25,349 | 31,201 | +5,852 | 14,809 | 15,799 | 3.57% | +991 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 26,563 | +26,563 | 0 | 653 | 0.15% | +653 |
| SPDR SER TR ST STR P500ETF | 0 | 5,566 | +5,566 | 0 | 330 | 0.07% | +330 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 5,827 | +5,827 | 0 | 181 | 0.04% | +181 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,123 | +5,123 | 0 | 169 | 0.04% | +169 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 6,526 | +6,526 | 0 | 132 | 0.03% | +132 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,661 | 19,377 | +6,716 | 246 | 377 | 0.09% | +131 |
| VANGUARD INDEX FDS | 54,741 | 68,057 | +13,316 | 10,362 | 10,490 | 2.37% | +128 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 5,649 | +5,649 | 0 | 104 | 0.02% | +104 |
| VANGUARD BD INDEX FDS | 6,127 | 7,327 | +1,200 | 436 | 534 | 0.12% | +98 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 3,443 | +3,443 | 0 | 98 | 0.02% | +98 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 2,975 | +2,975 | 0 | 75 | 0.02% | +75 |
| OLO INC | 0 | 10,561 | +10,561 | 0 | 62 | 0.01% | +62 |
| WISDOMTREE TR(WT) | 10,695 | 11,298 | +603 | 453 | 486 | 0.11% | +33 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,136 | 14,296 | +160 | 275 | 279 | 0.06% | +4 |
| DNP SELECT INCOME FD INC(DNP) | 15,709 | 15,924 | +215 | 144 | 143 | 0.03% | -1 |
| CO-DIAGNOSTICS INC | 28,000 | 28,000 | 0 | 21 | 9 | 0.00% | -12 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 17,801 | 17,410 | -391 | 489 | 463 | 0.10% | -26 |
| GOLDMAN SACHS ETF TR | 2,683 | 2,683 | 0 | 215 | 186 | 0.04% | -29 |
| SPDR SER TR ST STR PR SP1500 | 3,445 | 3,445 | 0 | 244 | 211 | 0.05% | -33 |
| VANGUARD INTL EQUITY INDEX F | 8,849 | 8,291 | -558 | 500 | 453 | 0.10% | -48 |
| ISHARES TR | 6,245 | 6,132 | -113 | 551 | 468 | 0.11% | -83 |
| SCHWAB STRATEGIC TR | 20,047 | 19,631 | -416 | 564 | 477 | 0.11% | -87 |
| SPDR SER TR ST STR P400MID | 8,449 | 8,089 | -360 | 462 | 371 | 0.08% | -91 |
| VANGUARD INDEX FDS | 2,904 | 2,796 | -108 | 777 | 648 | 0.15% | -130 |
| NVIDIA CORPORATION(NVDA) | 4,406 | 4,400 | -6 | 587 | 430 | 0.10% | -157 |
| HOWMET AEROSPACE INC(HWM) | 1,925 | 0 | -1,925 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 1,398 | 0 | -1,398 | 237 | 0 | — | -237 |
| VANGUARD SPECIALIZED FUNDS | 1,229 | 0 | -1,229 | 239 | 0 | — | -239 |
| VANGUARD INDEX FDS | 618 | 0 | -618 | 251 | 0 | — | -251 |
| SCHWAB STRATEGIC TR | 17,293 | 0 | -17,293 | 399 | 0 | — | -399 |
| HUBBELL INC(HUBB) | 4,262 | 4,196 | -66 | 1,792 | 1,330 | 0.30% | -463 |
| ISHARES TR | 2,200 | 0 | -2,200 | 704 | 0 | — | -704 |
| SPDR SER TR ST SHO TREAS ETF | 39,386 | 13,974 | -25,412 | 1,139 | 408 | 0.09% | -731 |
| VANGUARD WORLD FD ENERGY ETF | 6,093 | 0 | -6,093 | 778 | 0 | — | -778 |
| ELI LILLY & CO(LLY) | 1,026 | 0 | -1,026 | 818 | 0 | — | -818 |
| VANGUARD INDEX FDS | 1,975 | 0 | -1,975 | 1,056 | 0 | — | -1,056 |
| ISHARES INC MSCI EMRG CHN | 30,856 | 0 | -30,856 | 1,693 | 0 | — | -1,693 |
| ISHARES INC MSCI JAPAN ETF | 29,761 | 0 | -29,761 | 1,947 | 0 | — | -1,947 |
| ISHARES INC MSCI GBL ETF NEW | 58,632 | 0 | -58,632 | 2,062 | 0 | — | -2,062 |
| ISHARES TR | 39,701 | 0 | -39,701 | 2,062 | 0 | — | -2,062 |
| RBB FD INC F/M US TREASURY | 41,578 | 0 | -41,578 | 2,076 | 0 | — | -2,076 |
| ISHARES TR | 66,025 | 0 | -66,025 | 3,688 | 0 | — | -3,688 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 42,666 | 0 | -42,666 | 3,748 | 0 | — | -3,748 |
| VANGUARD BD INDEX FDS | 367,148 | 304,410 | -62,738 | 27,088 | 23,211 | 5.25% | -3,877 |
| ISHARES TR | 48,615 | 0 | -48,615 | 5,164 | 0 | — | -5,164 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 68,689 | 3,878 | -64,811 | 5,618 | 264 | 0.06% | -5,354 |
| ISHARES TR | 64,294 | 0 | -64,294 | 5,493 | 0 | — | -5,493 |
| ISHARES TR | 76,429 | 0 | -76,429 | 6,775 | 0 | — | -6,775 |
| INVESCO EXCH TRD SLF IDX FD | 2,753,260 | 2,358,660 | -394,600 | 56,937 | 48,777 | 11.03% | -8,160 |
| FIDELITY COVINGTON TRUST | 195,189 | 0 | -195,189 | 8,996 | 0 | — | -8,996 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,077 | 4,330 | -114,747 | 9,427 | 349 | 0.08% | -9,078 |
| SPDR SER TR ST STR SP REGBNK | 159,245 | 0 | -159,245 | 9,424 | 0 | — | -9,424 |
| SPDR SER TR ST STR SP DIV | 73,225 | 0 | -73,225 | 9,513 | 0 | — | -9,513 |
| ISHARES TR | 40,841 | 0 | -40,841 | 11,614 | 0 | — | -11,614 |
| ISHARES TR | 32,896 | 0 | -32,896 | 13,049 | 0 | — | -13,049 |
| ISHARES TR | 188,180 | 0 | -188,180 | 14,774 | 0 | — | -14,774 |
| SPDR S&P 500 ETF TR(SPY) | 84,233 | 4,243 | -79,990 | 48,972 | 2,140 | 0.48% | -46,832 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 292,005 | 7,294 | -284,711 | 60,778 | 1,273 | 0.29% | -59,505 |