CIK: 0001775053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $128,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 135,914 | $14,344 | 11.1% | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| QQQ | INVESCO QQQ TR | 22,822 | $12,590 | 9.8% | $544.28 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 62,442 | $10,819 | 8.4% | $167.96 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 16,461 | $9,350 | 7.3% | $536.56 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 27,577 | $8,406 | 6.5% | $174.60 | — | GOLD SHS | 78463V107 |
| QQQP | INVESTMENT MANAGERS SER TR I | 54,846 | $8,066 | 6.3% | $147.07 | — | TRADR 2X LONG IN | 46092D731 |
| SH | PROSHARES TR | 195,389 | $7,753 | 6.0% | $42.47 | — | SHORT S&P 500 NE | 74349Y753 |
| BIL | SPDR SERIES TRUST | 64,466 | $5,913 | 4.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HCMT | DIREXION SHS ETF TR | 170,496 | $5,555 | 4.3% | $29.56 | — | DIREXION HCM | 25461A726 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 39,457 | $5,430 | 4.2% | $137.63 | — | TRADR 2X LONG SP | 46092D756 |
| IAU | ISHARES GOLD TR | 66,679 | $4,158 | 3.2% | $58.54 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 47,875 | $3,967 | 3.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 34,649 | $3,318 | 2.6% | $95.52 | — | 7-10 YR TRSY BD | 464287440 |
| IDU | ISHARES TR | 27,352 | $2,860 | 2.2% | $96.84 | — | U.S. UTILITS ETF | 464287697 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 76,722 | $2,338 | 1.8% | $26.45 | — | COM | 91916J100 |
| TLT | ISHARES TR | 25,392 | $2,241 | 1.7% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 18,611 | $2,216 | 1.7% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 39,600 | $1,942 | 1.5% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| QQH | NORTHERN LTS FD TR III | 24,446 | $1,653 | 1.3% | $56.37 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 26,640 | $1,450 | 1.1% | $46.01 | — | HCM DEFEN 500 | 66538R730 |
| ACIO | ETF SER SOLUTIONS | 34,859 | $1,443 | 1.1% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| AGG | ISHARES TR | 13,761 | $1,365 | 1.1% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| TECL | DIREXION SHS ETF TR | 12,883 | $1,206 | 0.9% | $93.58 | — | DLY TECH BULL 3X | 25459W102 |
| SGOV | ISHARES TR | 11,074 | $1,115 | 0.9% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| TQQQ | PROSHARES TR | 11,045 | $917 | 0.7% | $56.60 | — | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 4,780 | $829 | 0.6% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| UDOW | PROSHARES TR | 8,013 | $757 | 0.6% | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 8,218 | $751 | 0.6% | $91.45 | — | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 21,969 | $737 | 0.6% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| VTV | VANGUARD INDEX FDS | 3,936 | $696 | 0.5% | $173.08 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 5,247 | $578 | 0.4% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,133 | $577 | 0.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| IWB | ISHARES TR | 1,695 | $576 | 0.4% | $339.57 | — | RUS 1000 ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 5,353 | $429 | 0.3% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| STRV | EA SERIES TRUST | 10,250 | $411 | 0.3% | $38.44 | — | STRIVE 500 ETF | 02072L680 |
| SCHD | SCHWAB STRATEGIC TR | 14,018 | $371 | 0.3% | $27.66 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $286 | 0.2% | $419.87 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 374 | $231 | 0.2% | $573.76 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 502 | $226 | 0.2% | $363.43 | +27.8% | COM | 25754A201 |
| VGT | VANGUARD WORLD FD | 331 | $219 | 0.2% | $662.58 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 2,587 | $211 | 0.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,420 | $211 | 0.2% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| SEF | PROSHARES TR | 6,245 | $201 | 0.2% | $32.17 | — | SHORT FINANCIALS | 74349Y761 |
| — | DIREXION SHS ETF TR | 17,659 | $83 | 0.1% | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CALIDI BIOTHERAPEUTICS INC | 101,000 | $23 | 0.0% | $1.14 | — | COM NEW | 320703309 |