Q2 2023 Holdings
Filed 2023-08-08 | 44 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.1M | 162,540 | 39.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8M | 151,743 | 22.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $17.1M | 190,146 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 25,149 | 5.6% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $7.0M | 500,000 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 20,580 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 112,593 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 13,566 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 65,322 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 31,406 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,460 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,137 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 65,446 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,526 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,854 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 52,680 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 30,612 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 14,152 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $940.1K | 31,222 | 0.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $935.7K | 45,313 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $773.9K | 14,778 | 0.4% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $550.8K | 80,875 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.3K | 4,524 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $457.7K | 12,988 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $451.0K | 8,723 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $449.3K | 2,553 | 0.2% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $444.0K | 75,006 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $426.8K | 8,916 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $369.0K | 1,902 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $361.0K | 2,720 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351.7K | 952 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $318.3K | 5,003 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295.4K | 2,607 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $293.7K | 125,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.2K | 689 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $266.9K | 4,376 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251.9K | 3,546 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234.1K | 5,917 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $223.9K | 651 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $211.3K | 4,825 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $165.1K | 117,058 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $96.7K | 21,490 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $94.2K | 10,020 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $39.4K | 11,597 | 0.0% |