#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR III	NTRSO	347,372	$26.9M	11.64%
2	CALAMOS ETF TR	12811T571	830,881	$22.2M	9.63%
3	SPDR SERIES TRUST	78464A359	238,038	$21.2M	9.20%
4	NORTHERN LTS FD TR III	NTRSO	328,905	$20.4M	8.83%
5	DIREXION SHS ETF TR	25461A726	361,465	$13.9M	6.04%
6	INVESCO QQQ TR	IVZ	17,142	$10.5M	4.56%
7	VANGUARD INDEX FDS	922908363	15,696	$9.8M	4.27%
8	SPDR SERIES TRUST	78464A649	318,205	$8.2M	3.55%
9	SPDR SERIES TRUST	78464A409	64,903	$6.9M	3.00%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	173,154	$5.9M	2.57%
11	SPDR S&P 500 ETF TR	SPY	7,181	$4.9M	2.12%
12	GRANITESHARES PLATINUM TR	PLTM	239,592	$4.7M	2.05%
13	ETFS GOLD TR	00326A104	99,193	$4.1M	1.77%
14	FIRST TR EXCHNG TRADED FD VI	33740U703	129,688	$3.7M	1.59%
15	ISHARES GOLD TR	IAU	41,685	$3.4M	1.47%
16	TIDAL TRUST I	886364660	141,558	$3.2M	1.39%
17	ABRDN SILVER ETF TRUST	SIVR	45,834	$3.1M	1.34%
18	ISHARES SILVER TR	SLV	48,004	$3.1M	1.34%
19	WISDOMTREE TR	WT	71,071	$2.9M	1.27%
20	SPDR SERIES TRUST	78464A821	30,803	$2.8M	1.23%