Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Etf TrGLB ASSET ALLO | 8,272 | 7,929 | -343 | $240.9K | $242.2K | 18.51% | +$1.4K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 0 | 4,321 | +4,321 | $0 | $208.3K | 15.92% | +$208.3K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 0 | 12,700 | +12,700 | $0 | $197.0K | 15.05% | +$197.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,715 | 1,770 | -945 | $273.4K | $178.3K | 13.62% | -$95.1K |
| Goldman Sachs Etf TrACCES TREASURY | 2,728 | 1,779 | -949 | $273.3K | $178.2K | 13.62% | -$95.2K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 3,382 | 3,359 | -23 | $74.7K | $78.3K | 5.99% | +$3.6K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 0 | 2,778 | +2,778 | $0 | $72.8K | 5.57% | +$72.8K |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 2,521 | 2,505 | -16 | $44.9K | $46.4K | 3.55% | +$1.6K |
| Goldman Sachs Etf TrHEDGE IND ETF | 333 | 331 | -2 | $39.4K | $45.9K | 3.51% | +$6.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 323 | +323 | $0 | $28.8K | 2.20% | +$28.8K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 830 | 924 | +94 | $23.0K | $25.2K | 1.92% | +$2.2K |
| Costco Wholesale Corporation(COST) | 3 | 3 | 0 | $2.8K | $3.0K | 0.23% | +$133 |
| Amazon.com, Inc.(AMZN) | 10 | 10 | 0 | $1.9K | $2.2K | 0.17% | +$291 |
| Delta Air Lines, Inc.(DAL) | 0 | 40 | +40 | $0 | $2.0K | 0.15% | +$2.0K |
| Ishares TrCORE S P TTL STK | 1,220 | 0 | -1,220 | $148.9K | $0 | — | -$148.9K |
| Ishares TrSHORT TREAS BD | 200 | 0 | -200 | $22.1K | $0 | — | -$22.1K |
| Marriott International, Inc.CL A(MAR) | 8 | 0 | -8 | $1.9K | $0 | — | -$1.9K |
| Volatility Shs TrPREMIUM PLUS ETF PREMIUM PLUS ETF | 13,200 | 0 | -13,200 | $207.9K | $0 | — | -$207.9K |