Q4 2023 Holdings
Filed 2024-01-23 | 36 holdings | $103.2M | 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 | $15.9M | 1,225,139 | 15.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 57,810 | 10.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,346 | 10.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $6.5M | 243,369 | 6.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.4M | 572,880 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,328 | 4.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2M | 82,376 | 4.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9M | 291,017 | 3.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.1M | 79,348 | 3.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.0M | 28,631 | 2.9% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.9M | 38,718 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 6,875 | 2.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.8M | 10,586 | 2.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.7M | 8,678 | 2.6% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.5M | 50,367 | 2.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.3M | 54,683 | 2.2% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.2M | 73,624 | 2.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.1M | 99,127 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,562 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,423 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,729 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,933 | 1.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.5M | 14,491 | 1.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.5M | 26,867 | 1.4% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $1.2M | 77,179 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $786.2K | 5,000 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $713.1K | 4,231 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $682.6K | 22,869 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600.9K | 1,258 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $399.6K | 5,258 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $244.9K | 2,221 | 0.2% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $229.3K | 4,320 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $206.9K | 502 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $201.7K | 1,404 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $195.2K | 14,819 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $115.3K | 12,386 | 0.1% |