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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $46.5M | 80508 | 23.57% |
| 2 | STATE STR SPDR S&P 500 ETF T | $43.6M | 66969 | 22.09% |
| 3 | FIDELITY COVINGTON TRUST | $30.1M | 586099 | 15.25% |
| 4 | TIDAL TRUST I | $28.7M | 1201093 | 14.54% |
| 5 | SCHWAB STRATEGIC TR | $19.1M | 760520 | 9.68% |
| 6 | SELECT SECTOR SPDR TR | $18.6M | 140285 | 9.46% |
| 7 | CORNING INC | $5.3M | 38717 | 2.67% |
| 8 | FIRST TR EXCHANGE-TRADED FD | $2.3M | 14414 | 1.16% |
| 9 | DOUBLELINE ETF TRUST | $1.6M | 51802 | 0.81% |
| 10 | J P MORGAN EXCHANGE TRADED F | $387K | 6971 | 0.20% |
| 11 | PACER FDS TR | $358K | 5715 | 0.18% |
| 12 | PROSHARES TR | $292K | 7007 | 0.15% |
| 13 | DIREXION SHARES ETF TRUST | $259K | 2994 | 0.13% |
| 14 | PACER FDS TR | $224K | 7409 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.