Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 228,653 | 135,914 | -92,739 | $24.13M | $14.34M | 11.14% | -$9.79M |
| Invesco Qqq TrUNIT SER 1 | 2,662 | 22,822 | +20,160 | $1.25M | $12.59M | 9.77% | +$11.34M |
| Ishares TrU S TECH ETF | 16,070 | 62,442 | +46,372 | $2.26M | $10.82M | 8.40% | +$8.56M |
| Vanguard Index FdsS P 500 ETF SHS | 9,035 | 16,461 | +7,426 | $4.64M | $9.35M | 7.26% | +$4.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,470 | 27,577 | +107 | $7.92M | $8.41M | 6.53% | +$491.1K |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X 100 QUAR | 0 | 54,846 | +54,846 | $0 | $8.07M | 6.26% | +$8.07M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 189,130 | 195,389 | +6,259 | $8.43M | $7.75M | 6.02% | -$674.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 80,196 | 64,466 | -15,730 | $7.36M | $5.91M | 4.59% | -$1.44M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 108,462 | 170,496 | +62,034 | $3.28M | $5.55M | 4.31% | +$2.28M |
| Investment Managers Ser Tr ITRADR 2X LONG SP TRAD 2X LONG SPY | 0 | 39,457 | +39,457 | $0 | $5.43M | 4.22% | +$5.43M |
| iShares Gold TrustISHARES NEW(IAU) | 37,445 | 66,679 | +29,234 | $2.21M | $4.16M | 3.23% | +$1.95M |
| Ishares Tr1 3 YR TREAS BD | 45,530 | 47,875 | +2,345 | $3.77M | $3.97M | 3.08% | +$200.3K |
| Ishares Tr7 10 YR TRSY BD | 21,481 | 34,649 | +13,168 | $2.05M | $3.32M | 2.58% | +$1.27M |
| Ishares TrU S UTILITS ETF | 26,363 | 27,352 | +989 | $2.67M | $2.86M | 2.22% | +$186.5K |
| CoinShares Bitcoin ETF(BRRR) | 123,556 | 76,722 | -46,834 | $2.88M | $2.34M | 1.81% | -$541.1K |
| Ishares Tr20 YR TR BD ETF | 57,979 | 25,392 | -32,587 | $5.28M | $2.24M | 1.74% | -$3.04M |
| Ishares Tr3 7 YR TREAS BD | 36,932 | 18,611 | -18,321 | $4.36M | $2.22M | 1.72% | -$2.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,600 | 39,600 | 0 | $1.96M | $1.94M | 1.51% | -$23.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 23,582 | 24,446 | +864 | $1.38M | $1.65M | 1.28% | +$273.7K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 27,054 | 26,640 | -414 | $1.31M | $1.45M | 1.13% | +$143.8K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 38,843 | 34,859 | -3,984 | $1.50M | $1.44M | 1.12% | -$59.7K |
| Ishares TrCORE US AGGBD ET | 13,378 | 13,761 | +383 | $1.32M | $1.37M | 1.06% | +$41.8K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 12,883 | +12,883 | $0 | $1.21M | 0.94% | +$1.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,788 | 11,074 | -6,714 | $1.79M | $1.12M | 0.87% | -$675.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 12,394 | 11,045 | -1,349 | $710.2K | $916.7K | 0.71% | +$206.5K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 4,780 | +4,780 | $0 | $829.5K | 0.64% | +$829.5K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 8,013 | +8,013 | $0 | $756.6K | 0.59% | +$756.6K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 8,218 | +8,218 | $0 | $751.5K | 0.58% | +$751.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 21,969 | +21,969 | $0 | $736.8K | 0.57% | +$736.8K |
| Vanguard Index FdsVALUE ETF | 3,620 | 3,936 | +316 | $625.4K | $695.7K | 0.54% | +$70.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 5,247 | +5,247 | $0 | $577.7K | 0.45% | +$577.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,133 | +5,133 | $0 | $577.3K | 0.45% | +$577.3K |
| Ishares TrRUS 1000 ETF | 0 | 1,695 | +1,695 | $0 | $575.6K | 0.45% | +$575.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 5,353 | +5,353 | $0 | $428.8K | 0.33% | +$428.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 7,364 | 10,250 | +2,886 | $265.5K | $410.6K | 0.32% | +$145.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,132 | 14,018 | +2,886 | $311.2K | $371.5K | 0.29% | +$60.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 685 | 650 | -35 | $287.6K | $286.3K | 0.22% | -$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374 | 374 | 0 | $209.2K | $231.1K | 0.18% | +$21.9K |
| Domino's Pizza, Inc.(DPZ) | 502 | 502 | 0 | $230.6K | $226.2K | 0.18% | -$4.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 331 | +331 | $0 | $219.3K | 0.17% | +$219.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 2,587 | +2,587 | $0 | $211.2K | 0.16% | +$211.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 0 | 3,420 | +3,420 | $0 | $210.9K | 0.16% | +$210.9K |
| Proshares TrSHORT FINANCIALS SHORT FINAN NEW | 0 | 6,245 | +6,245 | $0 | $200.9K | 0.16% | +$200.9K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 0 | 17,659 | +17,659 | $0 | $82.8K | 0.06% | +$82.8K |
| Calidi Biotherapeutics Inc | 101,000 | 101,000 | 0 | $57.2K | $23.2K | 0.02% | -$34.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,875 | 0 | -15,875 | $543.7K | $0 | — | -$543.7K |
| Investment Managers Ser Tr ITRADR 2X LNG TRI | 311,241 | 0 | -311,241 | $6.84M | $0 | — | -$6.84M |
| Investment Managers Ser Tr ITRADR 2X LNG SPY | 190,626 | 0 | -190,626 | $4.38M | $0 | — | -$4.38M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,007 | 0 | -2,007 | $202.0K | $0 | — | -$202.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 20,735 | 0 | -20,735 | $1.86M | $0 | — | -$1.86M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 24,037 | 0 | -24,037 | $1.99M | $0 | — | -$1.99M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 22,770 | 0 | -22,770 | $2.08M | $0 | — | -$2.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,399 | 0 | -4,399 | $411.1K | $0 | — | -$411.1K |