Q1 2024 Holdings
Filed 2024-04-19 | 48 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $12.6M | 203,926 | 9.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.6M | 974,492 | 8.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 55,577 | 8.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $11.1M | 360,177 | 8.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.9M | 118,703 | 8.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.7M | 91,543 | 7.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.5M | 48,509 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,879 | 3.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $4.2M | 76,395 | 3.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2M | 301,744 | 3.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $3.9M | 83,795 | 3.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.8M | 88,432 | 2.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.6M | 40,735 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.2M | 41,003 | 2.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.1M | 35,775 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,651 | 1.9% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.5M | 29,090 | 1.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.4M | 34,148 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,520 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 21,212 | 1.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 39,465 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,648 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,023 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,077 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $804.8K | 13,080 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743.2K | 5,000 | 0.6% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $688.6K | 24,323 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $687.3K | 3,762 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $682.1K | 77,862 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $652.8K | 32,542 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $637.2K | 1,435 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $613.0K | 1,166 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519.2K | 1,080 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $391.0K | 3,384 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $362.1K | 3,835 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $361.9K | 6,744 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $358.8K | 3,863 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $356.0K | 5,057 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $354.0K | 12,902 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $348.1K | 3,001 | 0.3% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $262.4K | 4,320 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $254.4K | 2,271 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $249.4K | 502 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $237.1K | 5,199 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $208.4K | 2,761 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.7K | 1,775 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $130.0K | 11,432 | 0.1% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $44.8K | 70,000 | 0.0% |