Q3 2024 Holdings
Filed 2024-10-16 | 37 holdings | $105.9M | 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 | $28.6M | 270,610 | 27.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 45,077 | 10.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 94,212 | 8.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.4M | 771,847 | 7.9% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $6.2M | 176,072 | 5.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.9M | 81,407 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,563 | 3.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3M | 244,865 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,079 | 3.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.6M | 25,585 | 2.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.4M | 38,333 | 2.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.3M | 24,377 | 2.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 24,489 | 2.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.1M | 42,128 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,923 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,303 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,144 | 1.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $854.3K | 5,211 | 0.8% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $853.1K | 8,879 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $818.5K | 1,677 | 0.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $801.6K | 9,300 | 0.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $800.2K | 18,046 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $704.3K | 18,917 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $692.5K | 7,055 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $681.7K | 5,000 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $664.4K | 2,707 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $627.6K | 3,595 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $546.6K | 15,221 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $460.3K | 9,072 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $459.0K | 4,559 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $451.2K | 9,064 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.2K | 654 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320.6K | 3,793 | 0.3% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $289.7K | 4,320 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $282.6K | 2,201 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $215.9K | 502 | 0.2% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $63.8K | 56,000 | 0.1% |