Q4 2024 Holdings
Filed 2025-01-23 | 46 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $63.9M | 637,022 | 29.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $29.2M | 315,299 | 13.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.7M | 351,277 | 8.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $12.9M | 163,389 | 6.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.8M | 99,656 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 22,012 | 4.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $9.5M | 284,816 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 18,164 | 4.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 37,870 | 2.4% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $4.9M | 149,485 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 38,654 | 2.1% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $4.1M | 182,507 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 94,727 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 37,995 | 1.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $3.2M | 103,348 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,221 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 58,609 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 22,816 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,720 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,748 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,877 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 18,110 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,167 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,751 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $982.2K | 2,860 | 0.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $916.0K | 111,035 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $788.0K | 15,298 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $623.8K | 7,038 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.4K | 2,308 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.0K | 1,712 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $369.4K | 1,541 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $356.8K | 3,994 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.9K | 1,748 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.7K | 1,817 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $304.5K | 5,739 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.9K | 1,774 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $251.6K | 1,039 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $244.1K | 1,260 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $238.0K | 7,365 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234.9K | 7,651 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $228.8K | 1,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $227.3K | 6,257 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $219.8K | 1,318 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.4K | 916 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $202.2K | 6,526 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.8K | 10,000 | 0.0% |