Q3 2023 Holdings
Filed 2023-10-31 | 43 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 26,150 | 14.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $10.2M | 130,000 | 14.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $9.6M | 605,399 | 13.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 21,458 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 122,361 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,151 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,701 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 71,417 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 37,259 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,316 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 46,816 | 2.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $1.6M | 32,148 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,077 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 18,206 | 1.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3M | 63,932 | 1.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 63,232 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 33,642 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 15,397 | 1.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.1M | 50,842 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 40,491 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $867.5K | 17,551 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $727.6K | 14,380 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.3K | 1,226 | 0.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $440.6K | 12,974 | 0.6% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $424.4K | 77,439 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $419.7K | 8,419 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.6K | 1,196 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $371.3K | 2,884 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $364.3K | 3,384 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $361.7K | 2,112 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $348.8K | 10,000 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341.4K | 1,019 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.9K | 2,368 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287.2K | 786 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.3K | 799 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $229.2K | 3,387 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.4K | 632 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $208.2K | 2,303 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $204.7K | 4,941 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $94.2K | 18,291 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $57.0K | 20,145 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $19.0K | 17,552 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14.5K | 12,503 | 0.0% |