Q1 2023 Holdings
Filed 2023-09-12 | 132 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $21.0M | 743,828 | 16.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 143,357 | 5.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6.3M | 164,003 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,168 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 75,353 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 69,698 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,879 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,491 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,791 | 2.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.5M | 65,541 | 2.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 21,315 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 43,029 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,568 | 1.7% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.9M | 8,200 | 1.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.7M | 58,720 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7M | 33,949 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,023 | 1.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 107,863 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,452 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,777 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,095 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,031 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,887 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 12,201 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 14,578 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 21,750 | 0.8% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.0M | 30,820 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $981.2K | 13,412 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $934.4K | 12,811 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $865.0K | 2,104 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $860.5K | 2,587 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $843.4K | 15,357 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $836.8K | 3,345 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $773.9K | 14,435 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $763.7K | 11,646 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $694.6K | 12,990 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $690.1K | 19,439 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $675.9K | 14,989 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $660.7K | 28,174 | 0.5% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $599.3K | 9,600 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $587.3K | 6,739 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $580.7K | 13,848 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $578.6K | 12,446 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $554.0K | 18,424 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.3K | 5,315 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $550.4K | 32,091 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $537.7K | 3,718 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $537.2K | 6,865 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $534.6K | 13,311 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $533.3K | 26,855 | 0.4% |