Q4 2023 Holdings
Filed 2024-02-08 | 50 holdings | $190.5M | 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 | $68.4M | 143,941 | 35.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.5M | 231,586 | 24.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 26,312 | 6.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.2M | 233,000 | 4.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.6M | 53,870 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 25,450 | 2.9% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $5.2M | 450,000 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 126,087 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,018 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 42,107 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 74,233 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,485 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,981 | 1.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $2.1M | 42,494 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,147 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6M | 66,184 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,051 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 46,421 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 21,704 | 0.6% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $972.8K | 83,932 | 0.5% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $895.1K | 87,071 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $776.4K | 13,766 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $734.8K | 24,615 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668.2K | 1,777 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $569.0K | 4,156 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $545.0K | 28,048 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $513.6K | 10,656 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $505.5K | 150,000 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $475.3K | 13,149 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $455.2K | 8,177 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.2K | 2,951 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $359.9K | 1,869 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $353.4K | 15,046 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.1K | 948 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322.5K | 732 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $274.0K | 4,212 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $256.9K | 2,192 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251.8K | 3,003 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $246.7K | 3,275 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238.7K | 1,750 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $236.9K | 5,496 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $213.6K | 4,521 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.9K | 430 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $115.9K | 18,105 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $113.1K | 12,468 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $83.8K | 11,653 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $74.0K | 10,555 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $28.3K | 12,321 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $24.0K | 11,880 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $11.8K | 12,399 | 0.0% |