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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VOLATILITY SHS TR | $310K | 37200 | 21.95% |
| 2 | BARCLAYS BANK PLC | $228K | 6400 | 16.15% |
| 3 | ISHARES TR | $212K | 4064 | 15.01% |
| 4 | ISHARES TR | $183K | 1819 | 12.96% |
| 5 | GOLDMAN SACHS ETF TR | $183K | 1828 | 12.96% |
| 6 | TIDAL TR II | $89K | 3159 | 6.30% |
| 7 | TIDAL TR II | $71K | 2613 | 5.03% |
| 8 | TIDAL TR II | $52K | 2356 | 3.68% |
| 9 | GOLDMAN SACHS ETF TR | $45K | 311 | 3.19% |
| 10 | SPDR SER TR | $31K | 869 | 2.20% |
| 11 | MARRIOTT INTL INC NEW | $3K | 8 | 0.21% |
| 12 | COSTCO WHSL CORP NEW | $3K | 3 | 0.21% |
| 13 | AMAZON COM INC | $2K | 10 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.