Q2 2023 Holdings
Filed 2023-07-21 | 38 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $13.3M | 960,945 | 12.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 62,744 | 10.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 106,784 | 9.4% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $6.0M | 229,040 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,986 | 4.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5M | 79,863 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 25,499 | 4.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.4M | 15,305 | 4.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.4M | 41,125 | 4.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 320,838 | 4.2% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $4.0M | 123,283 | 3.8% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $3.9M | 309,980 | 3.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.6M | 39,841 | 3.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.9M | 60,381 | 2.7% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.5M | 63,536 | 2.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.0M | 57,132 | 1.9% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $2.0M | 111,595 | 1.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 45,106 | 1.8% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.8M | 30,665 | 1.8% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $1.8M | 64,513 | 1.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4M | 28,641 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $981.5K | 2,657 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $962.4K | 2,799 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $896.3K | 5,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.1K | 1,930 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $759.9K | 11,804 | 0.7% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $758.7K | 31,786 | 0.7% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $724.6K | 27,553 | 0.7% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $697.1K | 49,861 | 0.7% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $633.8K | 33,515 | 0.6% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $630.4K | 14,005 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $588.0K | 11,727 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $260.4K | 2,367 | 0.3% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $240.9K | 19,941 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.6K | 524 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.9K | 912 | 0.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $102.2K | 13,256 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $87.7K | 20,779 | 0.1% |