Q3 2023 Holdings
Filed 2023-11-09 | 35 holdings | $93.1M | 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 | $15.2M | 1,053,787 | 16.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 57,757 | 10.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 98,494 | 9.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.2M | 120,993 | 7.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $4.6M | 193,106 | 4.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 291,961 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,366 | 4.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.8M | 345,280 | 4.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.4M | 9,918 | 3.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.3M | 39,744 | 3.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.3M | 30,903 | 3.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 8,759 | 3.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.0M | 37,746 | 3.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.3M | 50,632 | 2.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.0M | 54,566 | 2.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.6M | 29,943 | 1.7% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $1.5M | 83,223 | 1.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.2M | 28,285 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $969.0K | 2,893 | 1.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $962.4K | 31,066 | 1.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $927.0K | 58,745 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $917.9K | 2,562 | 1.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $901.8K | 34,538 | 1.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $901.0K | 44,082 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $779.4K | 5,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.8K | 1,973 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $746.4K | 15,082 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $502.8K | 10,020 | 0.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $496.9K | 12,682 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $496.0K | 13,925 | 0.5% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $320.5K | 11,769 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 2,317 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $198.8K | 16,738 | 0.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $115.4K | 10,332 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $96.3K | 14,474 | 0.1% |