Q3 2023 Holdings
Filed 2023-11-07 | 144 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $33.3M | 934,131 | 21.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 251,402 | 8.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.2M | 200,003 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 103,844 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,399 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,251 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,277 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,286 | 2.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.3M | 96,828 | 2.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.2M | 80,218 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,282 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,840 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 39,812 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 21,315 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 10,537 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,597 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,300 | 0.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 108,376 | 0.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.3M | 63,185 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,956 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 14,806 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 35,432 | 0.7% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $1.1M | 111,385 | 0.7% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.1M | 31,430 | 0.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.0M | 20,876 | 0.7% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $1.0M | 22,487 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,837 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,396 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $940.5K | 17,235 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $940.2K | 15,992 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $906.2K | 2,110 | 0.6% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $875.0K | 28,245 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $848.9K | 15,674 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $784.6K | 28,164 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $769.8K | 12,970 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $749.9K | 3,305 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $714.0K | 29,395 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.1K | 5,258 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $687.4K | 17,528 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $656.6K | 2,187 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $614.3K | 3,670 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $589.5K | 27,637 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $587.2K | 11,001 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.0K | 2,342 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $582.2K | 34,125 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $568.5K | 19,309 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $542.8K | 28,858 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $540.7K | 3,381 | 0.3% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $531.0K | 2,963 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $521.4K | 3,800 | 0.3% |