The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,584,971 | 74,622 | SH | SOLE | 0 | 0 | 74,622 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,073,057 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,376,885 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,389,027 | 88,193 | SH | SOLE | 0 | 0 | 88,193 | ||
ELI LILLY & CO | COM | 532457108 | 1,902,520 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 268,476 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,460,953 | 101,104 | SH | SOLE | 0 | 0 | 101,104 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 943,129 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 272,800 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
MICROSOFT CORP | COM | 594918104 | 1,851,168 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 4,450,475 | 93,576 | SH | SOLE | 0 | 0 | 93,576 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 809,178 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 28,171,698 | 363,412 | SH | SOLE | 0 | 0 | 363,412 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4,031,861 | 59,023 | SH | SOLE | 0 | 0 | 59,023 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 4,115,868 | 100,805 | SH | SOLE | 0 | 0 | 100,805 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 362,529 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 55,601,867 | 1,853,692 | SH | SOLE | 0 | 0 | 1,853,692 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,210,728 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,630,804 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | ||
VISA INC | COM CL A | 92826C839 | 283,266 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 875,803 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,282,018 | 48,932 | SH | SOLE | 0 | 0 | 48,932 |