Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $762.6M | 6,471,937 | 11.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $681.5M | 6,959,690 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.2M | 2,832,436 | 7.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $465.5M | 1,269,992 | 7.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $404.1M | 4,855,196 | 6.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $293.1M | 1,683,668 | 4.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $263.0M | 6,306,973 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $253.1M | 1,231,457 | 3.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $230.0M | 9,214,271 | 3.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $216.6M | 6,031,775 | 3.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $192.1M | 2,323,907 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.3M | 269,209 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $151.0M | 1,132,957 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $134.3M | 1,011,427 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $132.3M | 301,367 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $125.8M | 1,371,416 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.2M | 786,155 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $112.7M | 1,135,587 | 1.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $109.1M | 1,190,076 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9M | 192,760 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4M | 377,472 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.8M | 80,957 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 200,097 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 244,219 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.5M | 102,359 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.4M | 31,709 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $28.9M | 320,536 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.3M | 351,395 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0M | 20,130 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 141,838 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $24.9M | 458,264 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $24.2M | 248,368 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 122,593 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.8M | 527,749 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.4M | 18,355 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5M | 50,063 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $15.4M | 681,750 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.4M | 2,036,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.6M | 99,491 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.1M | 131,146 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,644 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 99,888 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 70,893 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 40,584 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7M | 15,378 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 118,536 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 276,004 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.9M | 471,875 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 92,573 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2M | 26,333 | 0.1% |