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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | $100.4M | 2381718 | 52.21% |
| 2 | EA SERIES TRUST | $47.3M | 406866 | 24.60% |
| 3 | PGIM ETF TR | $8.0M | 161880 | 4.17% |
| 4 | PROSHARES TR | $7.9M | 105390 | 4.12% |
| 5 | PROSHARES TR | $6.1M | 118057 | 3.18% |
| 6 | SELECT SECTOR SPDR TR | $5.6M | 68738 | 2.93% |
| 7 | PROSHARES TR | $4.4M | 65354 | 2.27% |
| 8 | PROSHARES TR | $2.4M | 104613 | 1.23% |
| 9 | DIREXION SHARES ETF TRUST | $2.3M | 310184 | 1.21% |
| 10 | ELI LILLY & CO | $2.1M | 2283 | 1.09% |
| 11 | SELECT SECTOR SPDR TR | $1.9M | 41208 | 0.98% |
| 12 | MICROSOFT CORP | $1.5M | 3995 | 0.77% |
| 13 | DIREXION SHARES ETF TRUST | $1.0M | 70434 | 0.54% |
| 14 | SPDR SERIES TRUST | $599K | 6535 | 0.31% |
| 15 | GRANITESHARES ETF TR | $443K | 58683 | 0.23% |
| 16 | VISA INC | $307K | 1015 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.