JUPITER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | ALPHADROID DEFN | 682.92K | SH | $17.55M 7.40% | 0.00 | 0.00 | 682.92K |
PROSHARES TRSOLE | SHORT QQQ | 533.84K | SH | $17.18M 7.25% | 0.00 | 0.00 | 533.84K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 864.08K | SH | $16.17M 6.82% | 0.00 | 0.00 | 864.08K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 1.40M | SH | $13.96M 5.89% | 0.00 | 0.00 | 1.40M |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 460.98K | SH | $13.70M 5.78% | 0.00 | 0.00 | 460.98K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 120.91K | SH | $7.64M 3.22% | 0.00 | 0.00 | 120.91K |
PACER FDS TRSOLE | EMRG MKT CASH | 278.01K | SH | $7.41M 3.13% | 0.00 | 0.00 | 278.01K |
PACER FDS TRSOLE | DEVELOPED MRKT | 162.89K | SH | $6.91M 2.91% | 0.00 | 0.00 | 162.89K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 195.36K | SH | $6.63M 2.80% | 0.00 | 0.00 | 195.36K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 156.60K | SH | $5.94M 2.50% | 0.00 | 0.00 | 156.60K |
LISTED FDS TRSOLE | ALPHADROID BROAD | 220.22K | SH | $5.90M 2.49% | 0.00 | 0.00 | 220.22K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 63.86K | SH | $5.75M 2.43% | 0.00 | 0.00 | 63.86K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 66.63K | SH | $5.74M 2.42% | 0.00 | 0.00 | 66.63K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 135.36K | SH | $5.61M 2.36% | 0.00 | 0.00 | 135.36K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 127.89K | SH | $5.37M 2.26% | 0.00 | 0.00 | 127.89K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 168.75K | SH | $4.61M 1.94% | 0.00 | 0.00 | 168.75K |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 154.82K | SH | $4.53M 1.91% | 0.00 | 0.00 | 154.82K |
APPLE INCSOLE | COM | 15.88K | SH | $4.03M 1.70% | 0.00 | 0.00 | 15.88K |
NUTEX HEALTH INCSOLE | COM | 40.44K | SH | $3.84M 1.62% | 0.00 | 0.00 | 40.44K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 67.63K | SH | $3.53M 1.49% | 0.00 | 0.00 | 67.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 37.22K | SH | $3.42M 1.44% | 0.00 | 0.00 | 37.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.53K | SH | $3.37M 1.42% | 0.00 | 0.00 | 18.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 52.99K | SH | $3.32M 1.40% | 0.00 | 0.00 | 52.99K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 26.64K | SH | $3.20M 1.35% | 0.00 | 0.00 | 26.64K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 125.61K | SH | $3.10M 1.31% | 0.00 | 0.00 | 125.61K |