Q4 2024 Holdings
Filed 2025-02-04 | 407 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $802.1M | 7,410,206 | 12.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $553.8M | 1,612,707 | 8.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $527.7M | 6,669,079 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.7M | 2,982,361 | 8.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $408.1M | 2,418,951 | 6.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $266.0M | 6,385,270 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236.6M | 1,208,325 | 3.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $219.6M | 8,257,017 | 3.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $209.3M | 6,071,955 | 3.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $193.2M | 2,179,700 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.8M | 323,916 | 2.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $183.4M | 2,354,317 | 2.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $171.6M | 1,854,800 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $133.2M | 1,044,302 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $129.3M | 984,600 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $129.2M | 314,821 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.1M | 455,685 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.9M | 1,093,236 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $105.0M | 1,148,367 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1M | 239,848 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.3M | 635,044 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1M | 259,062 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 267,852 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.2M | 84,026 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.4M | 87,674 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 176,942 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $28.7M | 337,900 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.3M | 346,740 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.8M | 333,605 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 17,640 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 66,813 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4M | 139,031 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 12,916 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 106,102 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 23,203 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.1M | 1,950,524 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.9M | 186,206 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5M | 15,132 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 16,571 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 41,542 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 69,737 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 131,063 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.5M | 77,117 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 46,771 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8M | 104,655 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.7M | 218,582 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 90,951 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 41,762 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 14,126 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 267,518 | 0.1% |