Q3 2025 Holdings
Filed 2025-11-04 | 422 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $862.3M | 6,284,671 | 11.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $772.3M | 6,887,760 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.5M | 2,830,661 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $508.9M | 1,264,663 | 6.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $476.6M | 4,609,752 | 6.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $340.0M | 1,604,722 | 4.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $288.5M | 6,201,689 | 3.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $276.8M | 9,559,154 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $265.7M | 1,231,457 | 3.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $252.9M | 6,245,336 | 3.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $210.0M | 2,320,341 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.2M | 269,026 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.9M | 1,734,251 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $159.7M | 1,132,957 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.2M | 815,545 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $143.7M | 1,011,427 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $142.5M | 297,144 | 1.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $132.7M | 1,190,076 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6M | 418,517 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8M | 200,498 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $85.6M | 932,688 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 88,874 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.2M | 197,753 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 271,271 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.2M | 661,100 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.0M | 107,908 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 39,282 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 130,999 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $30.5M | 304,867 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $30.3M | 558,439 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 120,026 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.9M | 355,687 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7M | 23,939 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $27.1M | 812,169 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $24.3M | 248,368 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $21.5M | 411,886 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 108,660 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.5M | 18,100 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $18.4M | 768,216 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.7M | 2,020,971 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 81,573 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,669 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5M | 131,146 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 97,390 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $11.1M | 64,821 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 40,271 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 93,147 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 15,243 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 132,683 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $8.5M | 124,905 | 0.1% |