Q4 2024 Holdings
Filed 2025-01-14 | 35 holdings | $110.8M | 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 | $36.7M | 347,355 | 33.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 33,457 | 7.3% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.4M | 173,566 | 6.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,597 | 6.6% |
| Investment Managers SER TR I | TRADR 2X LNG TRI | 46144X149 | $6.6M | 245,870 | 6.0% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $4.6M | 172,668 | 4.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $4.1M | 114,938 | 3.7% |
| Investment Managers SER TR I | TRADR 2X LNG SPY | 46144X230 | $3.7M | 144,121 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,108 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,704 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,001 | 2.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.4M | 24,663 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,065 | 2.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.0M | 21,441 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 21,438 | 1.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0M | 18,041 | 1.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.7M | 25,426 | 1.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.5M | 28,295 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,105 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $875.7K | 11,066 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $802.5K | 21,230 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $749.0K | 7,377 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $736.5K | 19,815 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $732.4K | 2,273 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $672.9K | 6,944 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $669.0K | 13,512 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $513.0K | 5,426 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $509.8K | 3,022 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $490.2K | 5,530 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.3K | 654 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.6K | 509 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $251.8K | 1,747 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $210.9K | 1,474 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $210.7K | 502 | 0.2% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $116.2K | 101,000 | 0.1% |