| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| S&P 500 INDX (ivv) | ETF | 464287200 | $5,290,261 | 12,305 | SOLE | |||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | $3,582,212 | 9,103 | SOLE | |||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | $1,804,631 | 117,260 | SOLE | |||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | $1,618,327 | 4,566 | SOLE | |||
| Invesco ETF Tr S&P Equal Weighted (rsp) | ETF | 46137V357 | $1,565,481 | 10,386 | SOLE | |||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | $1,536,018 | 6,696 | SOLE | |||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $1,505,060 | 166,489 | SOLE | |||
| SPDR S&P Semiconductor ETF (xsd) | ETF | 78464A862 | $1,200,134 | 6,239 | SOLE | |||
| 1847 Goedeker Inc. (goed) | COM | 28252C109 | $925,836 | 240,477 | SOLE | |||
| Procure Space ETF (ufo) | COM | 74280R205 | $685,752 | 22,057 | SOLE | |||
| Vaneck Vectors Oil Services (oih) | COM | 92189H607 | $516,893 | 2,361 | SOLE | |||
| ISHARES MSCI MEXICO ETF (eww) | ETF | 464286822 | $510,949 | 10,647 | SOLE | |||
| ViacomCBS Inc Class B (viac) | COM | 92556H206 | $477,447 | 10,563 | SOLE | |||
| Ambarella Inc. (amba) | COM | G037AX101 | $440,808 | 4,134 | SOLE | |||
| CTS Corp. (cts) | COM | 126501105 | $433,099 | 11,655 | SOLE | |||
| ASML HOLDING NV NY REGISTRY (asml) | COM | N07059210 | $431,775 | 625 | SOLE | |||
| Heska Corporation (hska) | COM | 42805E306 | $422,243 | 1,838 | SOLE | |||
| ROCKWELL AUTOMATION INC (rok) | COM | 773903109 | $420,163 | 1,469 | SOLE | |||
| Entegris, Inc. (entg) | COM | 29362U104 | $419,204 | 3,409 | SOLE | |||
| Onto Innovation Inc. (onto) | COM | 683344105 | $417,861 | 5,721 | SOLE | |||
| ProShares Tr Short S&P500 (spxu) | ETF | 74347B110 | $414,550 | 22,765 | SOLE | |||
| CROWN CASTLE INTL CORP (cci) | COM | 22822V101 | $411,465 | 2,109 | SOLE | |||
| Mitek Systems, Inc. (mitk) | COM | 606710200 | $404,864 | 21,021 | SOLE | |||
| Supernus Pharmaceuticals Inc. (supn) | COM | 868459108 | $398,268 | 12,935 | SOLE | |||
| Global X Internet of Things ETF (snsr) | COM | 37954Y780 | $393,095 | 11,008 | SOLE | |||
| General Electric Company (ge) | COM | 369604301 | $392,722 | 29,177 | SOLE | |||
| SPDR Gold Trust (gld) | ETF | 78463V107 | $389,230 | 2,350 | SOLE | |||
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | $375,439 | 189,616 | SOLE | |||
| FS KKR Capital Corp. (fsk) | COM | 302635206 | $367,950 | 17,106 | SOLE | |||
| Femasys Inc. (femy) | COM | 31447E105 | $343,864 | 42,400 | SOLE | |||
| KINDER MORGAN INC DEL (kmi) | COM | 49456B101 | $312,006 | 17,115 | SOLE | |||
| Suro Capital Corp. (ssss) | COM | 86887Q109 | $291,491 | 21,608 | SOLE | |||
| Harbor Custom Development, Inc. (hcdi) | COM | 41150T108 | $267,219 | 82,475 | SOLE | |||
| Sasol Ltd Adr (ssl) | COM | 803866300 | $265,055 | 17,290 | SOLE | |||
| Nano Dimension Ltd. (nndm) | COM | 63008G203 | $252,885 | 30,690 | SOLE | |||
| CVS Health Corp (cvs) | COM | 126650100 | $244,228 | 2,927 | SOLE | |||
| PROSHARES ULTRA S&P ETF 500 2X (sso) | ETF | 74347R107 | $234,383 | 1,964 | SOLE | |||
| Amazon.Com Inc (amzn) | COM | 23135106 | $230,490 | 67 | SOLE | |||
| Cellectar Biosciences, Inc. (clrb) | COM | 15117F500 | $230,276 | 193,510 | SOLE | |||
| The Walt Disney Company (dis) | COM | 254687106 | $227,973 | 1,297 | SOLE | |||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | $205,595 | 1,248 | SOLE | |||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | $200,646 | 2,580 | SOLE | |||
| Ares Commercial Real Estate Corp (acre) | COM | 04013V108 | $189,221 | 12,881 | SOLE | |||
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | $156,132 | 68,180 | SOLE | |||
| Ford Motor (f) | COM | 345370860 | $154,306 | 10,384 | SOLE | |||
| Resource Reit Inc. (rreo) | COM | 76123W101 | $154,196 | 17,019 | SOLE | |||
| ProShares UltraShort Russell 2000 (twm) | ETF | 74347G689 | $132,600 | 10,000 | SOLE | |||
| PENNANTPARK INVSTMNT CRP (pnnt) | COM | 708062104 | $95,357 | 14,275 | SOLE | |||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828107 | $74,065 | 25,107 | SOLE | |||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | $67,525 | 18,500 | SOLE |