Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOLATILITY SHS TR PREMIUM PLUS ETF | 0 | 12,400 | +12,400 | 0 | 147 | 11.50% | +147 |
| CAMBRIA ETF TR | 7,929 | 8,501 | +572 | 242 | 268 | 20.93% | +26 |
| ISHARES TR GLOBAL EQUITY | 4,321 | 4,321 | 0 | 208 | 223 | 17.40% | +15 |
| TIDAL TR II RETURN STCKD US | 3,359 | 3,359 | 0 | 78 | 89 | 6.93% | +11 |
| TIDAL TR II RET STCKD GL STK | 2,778 | 2,778 | 0 | 73 | 78 | 6.11% | +5 |
| GOLDMAN SACHS ETF TR | 331 | 331 | 0 | 46 | 51 | 3.96% | +5 |
| TIDAL TR II RETU S YIEL ETF | 2,505 | 2,505 | 0 | 46 | 50 | 3.93% | +4 |
| SPDR SER TR STATE STRET SPDR | 924 | 924 | 0 | 25 | 26 | 2.07% | +1 |
| AMAZON COM INC(AMZN) | 10 | 10 | 0 | 2 | 2 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3 | 3 | 0 | 3 | 3 | 0.22% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| GOLDMAN SACHS ETF TR | 1,779 | 1,713 | -66 | 178 | 172 | 13.39% | -6 |
| ISHARES TR | 1,770 | 1,704 | -66 | 178 | 172 | 13.39% | -7 |
| VANGUARD INDEX FDS | 323 | 0 | -323 | 29 | 0 | — | -29 |
| VS TRUST(SVIX) | 12,700 | 0 | -12,700 | 197 | 0 | — | -197 |