Q2 2024 Holdings
Filed 2024-07-19 | 42 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $13.6M | 128,973 | 11.3% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $12.6M | 369,297 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 49,477 | 8.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.4M | 823,918 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,639 | 7.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.2M | 83,584 | 5.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.2M | 52,220 | 4.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $5.0M | 80,555 | 4.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.5M | 53,880 | 3.7% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $4.3M | 86,348 | 3.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.2M | 50,563 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7M | 263,308 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,107 | 2.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.1M | 21,244 | 2.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.1M | 39,805 | 2.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.0M | 80,515 | 2.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $3.0M | 37,551 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,302 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,674 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4M | 14,592 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 40,777 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,224 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,787 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 24,396 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984.6K | 2,055 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $962.4K | 9,556 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $684.3K | 5,000 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $617.1K | 6,131 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $614.7K | 12,179 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.2K | 1,210 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $598.6K | 12,044 | 0.5% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $515.5K | 18,629 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $358.6K | 622 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $330.8K | 4,855 | 0.3% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $321.9K | 30,772 | 0.3% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $301.7K | 4,320 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $259.2K | 502 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $252.1K | 2,271 | 0.2% |
| Proshares TR | ULTRASHORT MATER | 74347G614 | $177.1K | 22,759 | 0.1% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $169.6K | 22,251 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $127.1K | 10,559 | 0.1% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $112.0K | 560,000 | 0.1% |