Q4 2024 Holdings
Filed 2025-01-15 | 23 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $74.8M | 2,103,204 | 48.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $35.9M | 388,008 | 23.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $6.5M | 135,946 | 4.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.2M | 56,054 | 4.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $4.5M | 69,012 | 2.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.1M | 83,718 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.6M | 42,595 | 2.3% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $3.3M | 35,262 | 2.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.2M | 87,644 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,457 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,400 | 1.2% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $1.7M | 39,826 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,726 | 1.1% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $1.6M | 34,178 | 1.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $911.2K | 36,037 | 0.6% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $754.1K | 15,259 | 0.5% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $747.4K | 8,954 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $708.4K | 14,298 | 0.5% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $363.3K | 9,651 | 0.2% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $327.2K | 11,886 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.8K | 1,015 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $291.5K | 5,788 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $291.3K | 4,874 | 0.2% |