Q2 2023 Holdings
Filed 2023-09-12 | 156 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $37.4M | 912,742 | 24.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 241,925 | 8.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.3M | 196,230 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 116,356 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 20,103 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,106 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,593 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,829 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 52,582 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,174 | 1.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.3M | 56,477 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 21,315 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,465 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,792 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 26,403 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 106,648 | 0.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.3M | 71,106 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,535 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 20,808 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,544 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 16,612 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 16,525 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,789 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,921 | 0.7% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $978.7K | 28,785 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $962.7K | 12,651 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920.0K | 2,064 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $884.7K | 15,095 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $806.3K | 13,865 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $736.4K | 7,811 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $727.2K | 29,975 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $652.1K | 19,129 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $624.7K | 2,389 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.7K | 2,329 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.1K | 4,813 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $549.5K | 16,156 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $538.5K | 29,769 | 0.3% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $526.4K | 23,787 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $523.6K | 22,166 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $518.3K | 17,628 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $516.1K | 26,615 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $488.5K | 6,888 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $484.5K | 27,298 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $479.3K | 3,740 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $472.4K | 10,234 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $469.1K | 3,194 | 0.3% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $447.9K | 19,900 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447.6K | 3,078 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $429.7K | 10,719 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $426.5K | 2,726 | 0.3% |