
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $13.0M | 141754 | 13.06% |
| 2 | JPMORGAN INCOME ETF | $6.6M | 143245 | 6.63% |
| 3 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.1M | 215236 | 5.17% |
| 4 | QUANTA SVCS INC COM | $5.0M | 9020 | 4.98% |
| 5 | JPMORGAN CORE PLUS BOND ETF | $3.7M | 77617 | 3.67% |
| 6 | SPDR GOLD ETF | $3.0M | 7008 | 3.03% |
| 7 | VANECK MORNINGSTAR WIDE MOAT ETF | $2.8M | 29000 | 2.82% |
| 8 | ISHARES AGGREGATE BOND ETF | $2.5M | 24786 | 2.47% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | $2.4M | 19161 | 2.39% |
| 10 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $2.4M | 12357 | 2.38% |
| 11 | S & P MID CAP 400 DEP RCPTS MID CAP | $2.4M | 3827 | 2.37% |
| 12 | SPDR DOW JONES INDUSTRIAL ETF | $2.4M | 5074 | 2.36% |
| 13 | FINANCIAL SELECT SECTOR SPDR | $2.4M | 47599 | 2.36% |
| 14 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.3M | 58242 | 2.33% |
| 15 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $2.2M | 42872 | 2.24% |
| 16 | CONOCOPHILLIPS COM | $2.2M | 16701 | 2.22% |
| 17 | WISDOMTREE BIANCO TOTAL RETURN FUND | $2.2M | 85387 | 2.17% |
| 18 | TERAWULF INC COM | $2.1M | 145850 | 2.12% |
| 19 | MARKET VECTORS GOLD MINERS INDEX ETF | $2.0M | 21629 | 2.00% |
| 20 | UTILITIES SELECT SECTOR SPDR | $1.8M | 38928 | 1.80% |
| 21 | APPLE INC | $1.7M | 6868 | 1.75% |
| 22 | SPDR S&P 500 ETF | $1.7M | 2669 | 1.75% |
| 23 | iShares MSCI USA Quality Factor ETF | $1.7M | 8643 | 1.67% |
| 24 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.6M | 17780 | 1.65% |
| 25 | JPMORGAN CHASE & CO COM | $1.6M | 5294 | 1.57% |
| 26 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.5M | 25295 | 1.48% |
| 27 | MICROSOFT | $1.3M | 3578 | 1.33% |
| 28 | VANECK IG FLOATING RATE ETF | $1.3M | 49645 | 1.27% |
| 29 | PROSHARES TR SHORT S&P 500 PROSHARES | $1.2M | 31109 | 1.19% |
| 30 | VANGUARD EXTENDED MARKET ETF | $1.2M | 5690 | 1.18% |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 3157 | 1.07% |
| 32 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.1M | 21069 | 1.07% |
| 33 | GOOGLE INC | $1.1M | 3703 | 1.07% |
| 34 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.1M | 40095 | 1.06% |
| 35 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.0M | 20126 | 1.05% |
| 36 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.0M | 15665 | 1.01% |
| 37 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $852K | 11051 | 0.86% |
| 38 | JPMORGAN EQUITY PREMIUM INCOME ETF | $757K | 13353 | 0.76% |
| 39 | TEXAS PACIFIC LAND CORPORATION COM | $731K | 1540 | 0.73% |
| 40 | ISHARES MSCI EMERGING MARKETS ETF | $692K | 12187 | 0.70% |
| 41 | PACER US CASH COWS 100 ETF | $619K | 9892 | 0.62% |
| 42 | INVESCO ULTRA SHORT DURATION ETF | $618K | 12325 | 0.62% |
| 43 | GOLDMAN SACHS ULTRA SHORT BOND ETF | $602K | 11908 | 0.61% |
| 44 | JPMORGAN ULTRA-SHORT INCOME ETF | $585K | 11556 | 0.59% |
| 45 | VANECK URANIUM AND NUCLEAR ETF | $404K | 3034 | 0.41% |
| 46 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $398K | 9385 | 0.40% |
| 47 | EQT CORP COM | $394K | 6196 | 0.40% |
| 48 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $367K | 4961 | 0.37% |
| 49 | VANECK HIGH YIELD MUNI ETF | $361K | 7190 | 0.36% |
| 50 | IREN LIMITED ORDINARY SHARES | $345K | 10070 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.