Q2 2023 Holdings
Filed 2023-08-11 | 345 holdings | $306.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $142.1K | 3,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $152.9K | 4,476 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $156.4K | 1,550 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $161.7K | 15,567 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $162.0K | 1,121 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $165.0K | 362 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $176.4K | 3,649 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.6K | 1,355 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $183.3K | 1,938 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $201.2K | 450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $202.0K | 910 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.4K | 3,932 | 0.1% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $208.5K | 2,475 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.9K | 1,780 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $218.4K | 1,656 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $286.0K | 1,947 | 0.1% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $287.0K | $1,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.6K | 551 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.7K | 1,031 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $317.1K | 1,045 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $322.1K | 2,407 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $333.8K | 5,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335.8K | 4,526 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338.9K | 4,522 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,610 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $347.7K | 21,800 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $420.2K | 608 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $439.6K | 2,000 | 0.1% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $468.4K | 20,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.1K | 1,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.1K | 5,260 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573.7K | 2,765 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $580.3K | 2,418 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $604.6K | 5,545 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624.2K | 5,241 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $662.2K | 12,433 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $692.0K | 18,866 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $724.5K | 7,396 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $738.0K | 58,852 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $747.7K | 5,064 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $769.8K | 19,964 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865.7K | 998 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $869.4K | 12,959 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $881.9K | 2,330 | 0.3% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $886.9K | 16,418 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.4K | 7,547 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $908.2K | 166,953 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $915.9K | 59,744 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $943.2K | 13,203 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $951.4K | 24,050 | 0.3% |