CIK: 0001980695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $41,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | PMV ADAPTIVE RISK PARITY ETF | 424,108 | $11,729 | 28.5% | $27.25 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES CORE S&P 500 ETF | 9,268 | $5,208 | 12.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 133,705 | $2,786 | 6.8% | $20.77 | — | US MARKET NETRL | 00110G408 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 96,016 | $2,619 | 6.4% | $27.43 | — | MOUNT LUCAS ETF | 500767652 |
| UGL | PROSHARES ULTRA GOLD | 17,724 | $2,281 | 5.5% | $93.48 | — | ULTRA GOLD | 74347W601 |
| GLD | SPDR GOLD SHARES | 6,941 | $2,000 | 4.9% | $242.13 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,581 | $1,679 | 4.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17,565 | $1,599 | 3.9% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SSO | PROSHARES ULTRA S&P 500 | 17,818 | $1,475 | 3.6% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 34,933 | $952 | 2.3% | $27.34 | — | BLMBG US BULL | 97717W471 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 6,701 | $941 | 2.3% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| AAPL | APPLE INC COM | 3,904 | $867 | 2.1% | $234.51 | -1.6% | COM | 037833100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10,817 | $620 | 1.5% | $64.52 | — | ULTRAPRO QQQ | 74347X831 |
| QLD | PROSHARES ULTRA QQQ | 6,847 | $609 | 1.5% | $96.38 | — | PSHS ULTRA QQQ | 74347R206 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 28,016 | $509 | 1.2% | $16.90 | — | ULTRA 20YR TRE | 74347R172 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,917 | $451 | 1.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC COM | 835 | $437 | 1.1% | $552.89 | -9.7% | COM | 91324P102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,907 | $413 | 1.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 8,315 | $413 | 1.0% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| XOM | EXXON MOBIL CORP COM | 3,262 | $388 | 0.9% | $112.36 | -4.6% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S ADR | 5,301 | $368 | 0.9% | $86.02 | — | ADR | 670100205 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 7,791 | $343 | 0.8% | $40.31 | — | DAILY 20+ YEAR T | 25460G138 |
| PG | PROCTER AND GAMBLE CO COM | 2,000 | $341 | 0.8% | $165.73 | -1.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 339 | $127 | 0.3% | $422.35 | -4.1% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 747 | $117 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| DIG | PROSHARES ULTRA ENERGY | 2,705 | $114 | 0.3% | $42.19 | — | ULTRA ENERGY | 74347G705 |
| AMZN | AMAZON COM INC COM | 521 | $99 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $96 | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC COM | 465 | $84 | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,492 | $80 | 0.2% | $50.73 | — | MSCI EMRG ETF | 74347X302 |
| GOOGL | ALPHABET INC CAP STK CL A | 500 | $77 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC COM | 325 | $68 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 175 | $64 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 375 | $62 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| TMUS | T-MOBILE US INC COM | 230 | $61 | 0.1% | $223.67 | +8.7% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. COM | 250 | $61 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| LOW | LOWES COS INC COM | 250 | $58 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| EFO | PROSHARES ULTRA MSCI EAFE | 1,212 | $57 | 0.1% | $47.09 | — | ULTR MSCI ETF | 74347X500 |
| TSLA | TESLA INC COM | 207 | $54 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 509 | $53 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 1,687 | $52 | 0.1% | $28.77 | — | DLY EMG MK BL 3X | 25490K281 |
| NFLX | NETFLIX INC COM | 54 | $50 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC COM | 750 | $45 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| META | META PLATFORMS INC CL A | 76 | $44 | 0.1% | $585.51 | +9.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS COM | 325 | $43 | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $43 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 358 | $39 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| EMR | EMERSON ELEC CO COM | 350 | $38 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| AVGO | BROADCOM INC COM | 228 | $38 | 0.1% | $183.22 | +14.5% | COM | 11135F101 |
| INTU | INTUIT COM | 60 | $37 | 0.1% | $634.07 | -5.8% | COM | 461202103 |
| EURL | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 1,375 | $37 | 0.1% | $26.69 | — | DLY FTS BUL 3X | 25459Y280 |
| MDLZ | MONDELEZ INTL INC CL A | 519 | $35 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP COM | 347 | $34 | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| QCOM | QUALCOMM INC COM | 211 | $32 | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 368 | $32 | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| ADBE | ADOBE INC COM | 73 | $28 | 0.1% | $494.22 | -13.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 192 | $28 | 0.1% | $178.92 | -6.9% | COM | 038222105 |
| WMT | WALMART INC COM | 300 | $26 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 242 | $25 | 0.1% | $143.08 | -22.3% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $20 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| — | NUVEEN MUN VALUE FD INC COM | 2,154 | $19 | 0.0% | $8.59 | — | COM | 670928100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 635 | $18 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 268 | $13 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72 | $7 | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 123 | $6 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 80 | $6 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PULS | PGIM ULTRA SHORT BOND ETF | 86 | $4 | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 51 | $3 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 48 | $2 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 102 | $2 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19 | $2 | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 26 | $1 | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 22 | $1 | 0.0% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 31 | $1 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $0 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| ACB | AURORA CANNABIS INC COM | 9 | $0 | 0.0% | $4.91 | -3.7% | COM | 05156X850 |