Q3 2024 Holdings
Filed 2024-11-12 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $746.0M | 7,408,549 | 12.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $520.6M | 1,617,126 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $501.7M | 2,987,625 | 8.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $500.5M | 6,904,981 | 8.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $340.1M | 2,074,605 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260.8M | 2,575,096 | 4.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $249.3M | 6,368,255 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239.3M | 1,208,253 | 3.9% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $205.0M | 7,987,926 | 3.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $200.2M | 5,993,332 | 3.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $187.9M | 2,179,700 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $185.8M | 323,880 | 3.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $167.2M | 1,854,800 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $133.9M | 1,044,243 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $133.0M | 984,600 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.6M | 314,081 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $108.6M | 1,182,594 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8M | 423,853 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0M | 218,498 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.3M | 612,046 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 254,896 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 81,329 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7M | 235,820 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $28.8M | 375,955 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.8M | 346,760 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 163,824 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $26.9M | 321,100 | 0.4% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $26.5M | 458,300 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.2M | 279,798 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2M | 84,879 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 106,599 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 16,453 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.1M | 256,776 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 68,092 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 106,808 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,946 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 12,361 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 16,566 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 41,327 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 12,531 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.7M | 1,922,989 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 46,752 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 13,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,518 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 121,756 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,138 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 19,547 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 30,555 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1M | 42,687 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 263,540 | 0.1% |