BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
39.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 15.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOSIG TECHNOLOGIES INCSOLE | COM | 6.84M | SH | $48.83M 25.41% | 0.00 | 0.00 | 6.84M |
NEOVOLTA INCSOLE | COM | 4.57M | SH | $15.07M 7.84% | 0.00 | 0.00 | 4.57M |
PROSHARES TRSOLE | BITCOIN ETF | 510.71K | SH | $10.99M 5.72% | 0.00 | 0.00 | 510.71K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 83.85K | SH | $7.69M 4.00% | 0.00 | 0.00 | 83.85K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 276.85K | SH | $6.89M 3.59% | 0.00 | 0.00 | 276.85K |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 100.76K | SH | $5.70M 2.97% | 0.00 | 0.00 | 100.76K |
ISHARES TRSOLE | ULTRA SHORT DUR | 98.89K | SH | $5.01M 2.61% | 0.00 | 0.00 | 98.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 181.76K | SH | $4.40M 2.29% | 0.00 | 0.00 | 181.76K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 508.11K | SH | $3.89M 2.03% | 0.00 | 0.00 | 508.11K |
USCF ETF TRSOLE | GOLD STRATEGY | 109.35K | SH | $3.80M 1.98% | 0.00 | 0.00 | 109.35K |
FS KKR CAP CORPSOLE | COM | 168.41K | SH | $3.49M 1.82% | 0.00 | 0.00 | 168.41K |
SPDR S&P 500 ETF TRSOLE | PUT | 4.90K | PRN | $3.03M 1.58% | 0.00 | 0.00 | 4.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 163.19K | SH | $3.00M 1.56% | 0.00 | 0.00 | 163.19K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 106.53K | SH | $2.83M 1.47% | 0.00 | 0.00 | 106.53K |
MICROSTRATEGY INCSOLE | CL A NEW | 6.81K | SH | $2.75M 1.43% | 0.00 | 0.00 | 6.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 71.43K | SH | $2.37M 1.23% | 0.00 | 0.00 | 71.43K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.86K | SH | $2.29M 1.19% | 0.00 | 0.00 | 22.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 41.46K | SH | $2.22M 1.16% | 0.00 | 0.00 | 41.46K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 46.99K | SH | $2.21M 1.15% | 0.00 | 0.00 | 46.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 68.33K | SH | $2.17M 1.13% | 0.00 | 0.00 | 68.33K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 16.23K | SH | $1.91M 0.99% | 0.00 | 0.00 | 16.23K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 80.03K | SH | $1.89M 0.98% | 0.00 | 0.00 | 80.03K |
DUOLINGO INCSOLE | CL A COM | 4.50K | SH | $1.85M 0.96% | 0.00 | 0.00 | 4.50K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 17.34K | SH | $1.69M 0.88% | 0.00 | 0.00 | 17.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 35.87K | SH | $1.65M 0.86% | 0.00 | 0.00 | 35.87K |