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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | $69.3M | 1377489 | 18.41% |
| 2 | INVESTMENT MANAGERS SER TR I | $67.3M | 428380 | 17.88% |
| 3 | PROSHARES TR | $39.7M | 651626 | 10.55% |
| 4 | SPDR SERIES TRUST | $30.5M | 398889 | 8.10% |
| 5 | ETFS GOLD TR | $29.4M | 659552 | 7.81% |
| 6 | PROSHARES TR | $7.9M | 153012 | 2.11% |
| 7 | UNIFIED SER TR | $6.6M | 175988 | 1.76% |
| 8 | INVESCO EXCHANGE TRADED FD T | $5.3M | 48901 | 1.39% |
| 9 | DIREXION SHARES ETF TRUST | $4.4M | 130999 | 1.17% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | $4.0M | 163714 | 1.07% |
| 11 | RBB FD INC | $3.8M | 76206 | 1.01% |
| 12 | PROSHARES TR | $3.7M | 79117 | 0.98% |
| 13 | ISHARES TR | $2.9M | 36800 | 0.78% |
| 14 | WISDOMTREE TR | $2.8M | 17847 | 0.75% |
| 15 | INVESCO ACTIVELY MANAGED EXC | $2.7M | 53902 | 0.72% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $2.7M | 52331 | 0.71% |
| 17 | GOLDMAN SACHS ETF TR | $2.6M | 26409 | 0.70% |
| 18 | AMERICAN CENTY ETF TR | $2.6M | 55409 | 0.69% |
| 19 | PIMCO ETF TR | $2.6M | 26912 | 0.68% |
| 20 | ISHARES TR | $2.5M | 26185 | 0.66% |
| 21 | VANECK ETF TRUST | $2.2M | 24284 | 0.59% |
| 22 | FIRST TR EXCHNG TRADED FD VI | $2.1M | 47634 | 0.55% |
| 23 | NEOS ETF TRUST | $2.0M | 40177 | 0.53% |
| 24 | SSGA ACTIVE ETF TR | $1.8M | 44789 | 0.48% |
| 25 | SELECT SECTOR SPDR TR | $1.8M | 38322 | 0.47% |
| 26 | UNITED STS OIL FD LP | $1.7M | 13483 | 0.46% |
| 27 | ISHARES SILVER TR | $1.6M | 23761 | 0.43% |
| 28 | ISHARES TR | $1.6M | 16218 | 0.43% |
| 29 | AMPLIFY COMMODITY TRUST | $1.6M | 16070 | 0.42% |
| 30 | SPDR SERIES TRUST | $1.5M | 5869 | 0.40% |
| 31 | EA SERIES TRUST | $1.5M | 27272 | 0.40% |
| 32 | ISHARES TR | $1.4M | 11531 | 0.38% |
| 33 | ISHARES TR | $1.4M | 27657 | 0.37% |
| 34 | INVESCO EXCH TRADED FD TR II | $1.3M | 5657 | 0.36% |
| 35 | SPDR GOLD TR | $1.3M | 3061 | 0.35% |
| 36 | INVESCO EXCHANGE TRADED FD T | $1.3M | 23363 | 0.34% |
| 37 | SELECT SECTOR SPDR TR | $1.3M | 20827 | 0.34% |
| 38 | ISHARES TR | $1.3M | 13986 | 0.34% |
| 39 | ISHARES TR | $1.2M | 8333 | 0.32% |
| 40 | ISHARES TR | $1.2M | 1794 | 0.31% |
| 41 | SPDR SERIES TRUST | $1.2M | 11798 | 0.31% |
| 42 | TIDAL TRUST I | $1.1M | 73185 | 0.30% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 31788 | 0.30% |
| 44 | FIRST TR EXCHANGE TRADED FD | $1.1M | 10068 | 0.30% |
| 45 | APPLE INC | $1.1M | 4369 | 0.29% |
| 46 | AMPLIFY ETF TR | $1.1M | 35019 | 0.29% |
| 47 | GLOBAL X FDS | $1.1M | 25558 | 0.29% |
| 48 | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 35594 | 0.29% |
| 49 | SPDR SERIES TRUST | $1.0M | 40108 | 0.28% |
| 50 | ISHARES TR | $1.0M | 20821 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.