
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | $25.3M | 362022 | 10.78% |
| 2 | SPDR SERIES TRUST | $22.1M | 240725 | 9.41% |
| 3 | CALAMOS ETF TR | $20.9M | 830059 | 8.90% |
| 4 | NORTHERN LTS FD TR III | $19.4M | 339788 | 8.26% |
| 5 | DIREXION SHARES ETF TRUST | $13.8M | 392248 | 5.89% |
| 6 | INVESCO QQQ TR | $11.3M | 19527 | 4.81% |
| 7 | VANGUARD INDEX FDS | $9.8M | 16353 | 4.17% |
| 8 | STATE STR SPDR S&P 500 ETF T | $5.7M | 8736 | 2.42% |
| 9 | FIRST TR EXCHNG TRADED FD VI | $5.6M | 165701 | 2.39% |
| 10 | ETFS GOLD TR | $5.5M | 123129 | 2.34% |
| 11 | GRANITESHARES PLATINUM TR | $5.4M | 286244 | 2.31% |
| 12 | ISHARES GOLD TR | $4.6M | 51921 | 1.95% |
| 13 | TIDAL TRUST I | $4.4M | 207459 | 1.87% |
| 14 | FIRST TR EXCHNG TRADED FD VI | $3.6M | 128445 | 1.53% |
| 15 | ISHARES SILVER TR | $3.5M | 51531 | 1.50% |
| 16 | ABRDN SILVER ETF TRUST | $3.5M | 49012 | 1.50% |
| 17 | APPLE INC | $3.3M | 12964 | 1.40% |
| 18 | LISTED FDS TR | $2.7M | 75990 | 1.15% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $2.2M | 73868 | 0.94% |
| 20 | VANGUARD INDEX FDS | $2.2M | 5005 | 0.93% |
| 21 | ISHARES TR | $1.9M | 7855 | 0.83% |
| 22 | FIRST TR EXCHANGE-TRADED FD | $1.9M | 30990 | 0.83% |
| 23 | SELECT SECTOR SPDR TR | $1.9M | 14595 | 0.83% |
| 24 | SSGA ACTIVE TR | $1.7M | 62508 | 0.74% |
| 25 | NVIDIA CORPORATION | $1.6M | 9346 | 0.70% |
| 26 | CATERPILLAR INC | $1.6M | 2227 | 0.67% |
| 27 | ISHARES TR | $1.5M | 13283 | 0.64% |
| 28 | STATE STR SPDR S&P MIDCAP 40 | $1.4M | 2256 | 0.59% |
| 29 | FIDELITY MERRIMACK STR TR | $1.4M | 29715 | 0.58% |
| 30 | MICROSOFT CORP | $1.3M | 3578 | 0.56% |
| 31 | VANGUARD WORLD FD | $1.3M | 1876 | 0.56% |
| 32 | FIRST TR EXCHANGE TRADED FD | $1.3M | 11403 | 0.54% |
| 33 | PROCTER & GAMBLE CO | $1.3M | 8726 | 0.54% |
| 34 | VANECK ETF TRUST | $1.2M | 3193 | 0.52% |
| 35 | GLOBAL X FDS | $1.2M | 16457 | 0.50% |
| 36 | ALPHABET INC | $1.1M | 3936 | 0.48% |
| 37 | STRYKER CORPORATION | $1.1M | 3316 | 0.46% |
| 38 | PROSHARES TR | $1.1M | 26147 | 0.46% |
| 39 | J P MORGAN EXCHANGE TRADED F | $1.1M | 19041 | 0.46% |
| 40 | FIRST TR EXCHANGE-TRADED FD | $1.0M | 16733 | 0.43% |
| 41 | SELECT SECTOR SPDR TR | $970K | 15840 | 0.41% |
| 42 | BITWISE BITCOIN ETF TR | $955K | 25943 | 0.41% |
| 43 | ISHARES BITCOIN TRUST ETF | $955K | 24860 | 0.41% |
| 44 | SPDR SERIES TRUST | $950K | 37093 | 0.41% |
| 45 | FIRST TR EXCHANGE-TRADED FD | $942K | 27665 | 0.40% |
| 46 | BROADCOM INC | $929K | 3002 | 0.40% |
| 47 | FIRST TR EXCHANGE-TRADED FD | $904K | 18139 | 0.39% |
| 48 | AMAZON COM INC | $898K | 4310 | 0.38% |
| 49 | SELECT SECTOR SPDR TR | $845K | 18412 | 0.36% |
| 50 | SELECT SECTOR SPDR TR | $830K | 16606 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.