Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 56,054 | 318,785 | +262,731 | 6,182 | 35,541 | 24.10% | +29,360 |
| SPDR SER TR ST STR BLO 1 ETF | 18,726 | 174,420 | +155,694 | 1,712 | 16,000 | 10.85% | +14,287 |
| ETFS GOLD TR(SGOL) | 0 | 250,665 | +250,665 | 0 | 7,475 | 5.07% | +7,475 |
| PROSHARES TR ULTRA COMMUNICTN | 8,954 | 27,284 | +18,330 | 747 | 2,229 | 1.51% | +1,481 |
| GLOBAL X FDS | 0 | 18,276 | +18,276 | 0 | 1,476 | 1.00% | +1,476 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 125,950 | +125,950 | 0 | 1,461 | 0.99% | +1,461 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,216 | +5,216 | 0 | 503 | 0.34% | +503 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 2,103,204 | 2,180,380 | +77,176 | 74,844 | 74,983 | 50.85% | +139 |
| ELI LILLY & CO(LLY) | 2,457 | 2,461 | +4 | 1,897 | 2,033 | 1.38% | +136 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,788 | 5,513 | -275 | 292 | 279 | 0.19% | -12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,874 | 4,632 | -242 | 291 | 277 | 0.19% | -14 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,298 | 10,728 | -3,570 | 708 | 533 | 0.36% | -175 |
| MICROSOFT CORP(MSFT) | 4,400 | 4,400 | 0 | 1,855 | 1,652 | 1.12% | -203 |
| VISA INC(V) | 1,015 | 0 | -1,015 | 321 | 0 | — | -321 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 11,886 | 0 | -11,886 | 327 | 0 | — | -327 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 9,651 | 0 | -9,651 | 363 | 0 | — | -363 |
| PROSHARES TR ULTRA BITCON ETF | 15,259 | 0 | -15,259 | 754 | 0 | — | -754 |
| THE ALGER ETF TRUST | 36,037 | 0 | -36,037 | 911 | 0 | — | -911 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 83,718 | 62,171 | -21,547 | 4,116 | 3,026 | 2.05% | -1,090 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 34,178 | 0 | -34,178 | 1,580 | 0 | — | -1,580 |
| TIDAL ETF TR | 39,826 | 0 | -39,826 | 1,718 | 0 | — | -1,718 |
| PROSHARES TR PSHS ULTSH 20YRS | 87,644 | 0 | -87,644 | 3,210 | 0 | — | -3,210 |
| BANK MONTREAL MEDIUM | 35,262 | 0 | -35,262 | 3,274 | 0 | — | -3,274 |
| ISHARES TR CONV BD ETF | 42,595 | 0 | -42,595 | 3,619 | 0 | — | -3,619 |
| PROSHARES TR PSHS ULT SEMICDT | 69,012 | 0 | -69,012 | 4,495 | 0 | — | -4,495 |
| PACER FDS TR ARIST HIGH ETF | 135,946 | 0 | -135,946 | 6,463 | 0 | — | -6,463 |
| PROSHARES TR PSHS ULT S&P 500 | 388,008 | 0 | -388,008 | 35,895 | 0 | — | -35,895 |