Disclosed positions
| LISTED FDS TR | EZRO | ALPHADROID DEFN | $16,335,091 | 638,279 | SH | None |
| DIREXION SHARES ETF TRUST | SPDN | DAILY 500 1X ETF | $15,511,506 | 1,789,101 | SH | None |
| KRANESHARES TRUST | IVOL | QUADRTC INT RT | $15,091,179 | 872,827 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $12,393,829 | 478,157 | SH | None |
| DIREXION SHARES ETF TRUST | QQQD | DAIL MA 7 1X ETF | $10,331,112 | 782,660 | SH | None |
| PROSHARES TR | PSQ | SHORT QQQ | $10,099,781 | 403,024 | SH | None |
| NUTEX HEALTH INC | NUTX | COM | $6,910,962 | 40,441 | SH | None |
| SPROTT FDS TR | URNM | URANI MINER ETF | $6,545,036 | 124,454 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $5,978,083 | 129,564 | SH | None |
| PACER FDS TR | ECOW | EMRG MKT CASH | $5,772,062 | 217,633 | SH | None |
| LISTED FDS TR | EZMO | ALPH BROA MA ETF | $5,655,671 | 212,624 | SH | None |
| SPROTT ETF TRUST | SGDJ | JR GOLD MINERS E | $5,588,046 | 74,092 | SH | None |
| EA SERIES TRUST | IVAL | INTL QUAN VALUE | $5,193,937 | 152,449 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $5,049,104 | 175,621 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $5,033,483 | 120,910 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $4,923,125 | 63,557 | SH | None |
| APPLE INC | AAPL | COM | $4,682,713 | 16,183 | SH | None |
| CAMBRIA ETF TR | EYLD | EMRG SHAREHLDR | $4,174,723 | 91,934 | SH | None |
| PROSHARES TR | SH | SHOR S&P 500 NEW | $3,859,708 | 116,890 | SH | None |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $3,710,695 | 89,103 | SH | None |
| SPROTT FDS TR | URNJ | JUNIOR URANIUM | $3,709,204 | 159,673 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $3,593,881 | 64,813 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,354,135 | 53,925 | SH | None |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $3,286,821 | 119,586 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $2,844,343 | 18,439 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $2,810,245 | 28,603 | SH | None |
| BARCLAYS BANK PLC | VXX | IPATH S&P 500 SH | $2,651,176 | 120,017 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $2,539,987 | 115,559 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,536,931 | 33,624 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $2,374,081 | 42,664 | SH | None |
| ETF SER SOLUTIONS | DEFR | APTU DEFD IN ETF | $2,315,643 | 86,580 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,840,577 | 5,623 | SH | None |
| INVESCO EXCH TRADED FD TR II | PSCE | S&P SM EN ET NEW | $1,781,403 | 32,410 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $1,779,194 | 42,171 | SH | None |
| EA SERIES TRUST | BRES | BURNEY US EQTY | $1,553,984 | 57,737 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $1,512,456 | 22,470 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $1,481,085 | 58,657 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $1,376,011 | 56,813 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,362,295 | 5,364 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,339,947 | 5,622 | SH | None |
| ETF SER SOLUTIONS | DSMC | DISTILLATE SMLMD | $1,322,940 | 32,778 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,299,958 | 24,477 | SH | None |
| 2023 ETF SERIES TRUST | BSMC | BRAND US CAP ETF | $1,279,851 | 32,854 | SH | None |
| CAMBRIA ETF TR | MYLD | MICR SMA SHA ETF | $1,254,884 | 39,284 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,235,181 | 15,043 | SH | None |
| INTEL CORP | INTC | COM | $1,205,147 | 8,631 | SH | None |
| APPLE INC | AAPL | COM | $1,186,376 | 4,100 | SH | Put |
| INTEL CORP | INTC | COM | $1,172,892 | 8,400 | SH | Put |
| EA SERIES TRUST | GEW | CAMBRIA GLOBAL | $1,144,365 | 20,922 | SH | None |
| TIDAL TRUST I | RISR | FOLI AL RATE ETF | $1,011,066 | 27,930 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.