Q4 2023 Holdings
Filed 2024-01-30 | 145 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $29.3M | 578,861 | 19.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 237,558 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 101,053 | 5.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $7.1M | 130,315 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,727 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,475 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,490 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,726 | 2.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.2M | 90,116 | 2.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.2M | 73,250 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,442 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,153 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,796 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 21,315 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,997 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 39,678 | 1.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.9M | 76,081 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,629 | 1.2% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $1.7M | 66,596 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 112,322 | 0.9% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.4M | 36,255 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,455 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3M | 16,774 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,032 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,530 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956.6K | 2,013 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925.6K | 1,869 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $881.9K | 3,454 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $880.2K | 45,372 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $819.6K | 27,964 | 0.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $767.7K | 57,080 | 0.5% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $763.7K | 131,003 | 0.5% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $760.3K | 28,033 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $706.1K | 2,721 | 0.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $680.1K | 30,803 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.3K | 1,378 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $653.6K | 10,431 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $627.7K | 6,593 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $603.6K | 7,942 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $589.9K | 835 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $585.4K | 2,266 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $560.1K | 21,823 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $553.5K | 12,219 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.5K | 3,912 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $545.5K | 32,587 | 0.4% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $544.3K | 47,095 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $531.1K | 559 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $522.6K | 24,607 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $517.8K | 14,024 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $499.5K | 17,196 | 0.3% |