Q4 2023 Holdings
Filed 2024-01-30 | 65 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 119,993 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.4M | 84,198 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 117,002 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 6,809 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 39,690 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 106,680 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 16,210 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 28,903 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 193,822 | 1.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $17.5M | 345,380 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.3M | 386,363 | 4.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $130.2M | 4,888,350 | 16.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $136.7M | 1,495,732 | 16.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $151.4M | 3,677,691 | 18.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $188.6M | 3,751,737 | 23.3% |