Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Etf TrGLB ASSET ALLO | 7,929 | 8,501 | +572 | $242.2K | $268.4K | 20.93% | +$26.2K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 4,321 | 4,321 | 0 | $208.3K | $223.1K | 17.40% | +$14.8K |
| Goldman Sachs Etf TrACCES TREASURY | 1,779 | 1,713 | -66 | $178.2K | $171.7K | 13.39% | -$6.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,770 | 1,704 | -66 | $178.3K | $171.7K | 13.39% | -$6.6K |
| Volatility Shs TrPREMIUM PLUS ETF PREMIUM PLUS ETF | 0 | 12,400 | +12,400 | $0 | $147.4K | 11.50% | +$147.4K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 3,359 | 3,359 | 0 | $78.3K | $88.9K | 6.93% | +$10.5K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 2,778 | 2,778 | 0 | $72.8K | $78.3K | 6.11% | +$5.5K |
| Goldman Sachs Etf TrHEDGE IND ETF | 331 | 331 | 0 | $45.9K | $50.8K | 3.96% | +$4.9K |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 2,505 | 2,505 | 0 | $46.4K | $50.4K | 3.93% | +$3.9K |
| Spdr Ser TrBLOOMBERG ENHNCD STATE STRET SPDR | 924 | 924 | 0 | $25.2K | $26.5K | 2.07% | +$1.3K |
| Costco Wholesale Corporation(COST) | 3 | 3 | 0 | $3.0K | $2.8K | 0.22% | -$193 |
| Amazon.com, Inc.(AMZN) | 10 | 10 | 0 | $2.2K | $2.2K | 0.17% | +$2 |
| Delta Air Lines, Inc.(DAL) | 40 | 0 | -40 | $2.0K | $0 | — | -$2.0K |
| Vanguard Index FdsREAL ESTATE ETF | 323 | 0 | -323 | $28.8K | $0 | — | -$28.8K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 12,700 | 0 | -12,700 | $197.0K | $0 | — | -$197.0K |