Q1 2024 Holdings
Filed 2024-04-25 | 70 holdings | $206.8M | 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 | $81.6M | 155,942 | 39.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.4M | 248,109 | 21.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 27,767 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 26,567 | 3.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.5M | 128,800 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 136,031 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,171 | 2.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.3M | 24,994 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 82,324 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 43,585 | 1.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.7M | 54,138 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,356 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 55,142 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,272 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.8M | 72,298 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 50,664 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 18,649 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 15,099 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,471 | 0.6% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.1M | 83,902 | 0.5% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.0M | 86,869 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $930.5K | 25,534 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $875.5K | 14,108 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $851.4K | 10,066 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $771.4K | 4,274 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $743.6K | 14,766 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $689.3K | 4,449 | 0.3% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $684.5K | 30,195 | 0.3% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $663.6K | 5,000 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $610.4K | 30,722 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.8K | 1,428 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.1K | 3,976 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $495.5K | 8,117 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $487.0K | 25,166 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $484.2K | 13,149 | 0.2% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $451.5K | 34,233 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $439.5K | 5,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.8K | 946 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $378.6K | 4,010 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $372.6K | 10,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.2K | 818 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $360.4K | 36,010 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.8K | 386 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $329.6K | 1,922 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327.0K | 1,555 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324.6K | 2,635 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $311.4K | 732 | 0.2% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $302.0K | 35,000 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $291.1K | 117,872 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $279.3K | 6,447 | 0.1% |