Q4 2022 Holdings
Filed 2023-02-03 | 176 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion DLY S&P 500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $214.2K | 3,449 | 14.4% |
| Direxion DLY S&P 500 Bear 3X(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $69.1K | 3,099 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 464 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 225 | 3.6% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $50.3K | 189 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $49.3K | 129 | 3.3% |
| Ishares Msci USA ESG Select(SUSA) | MSCI USA ESG SLC | 464288802 | $30.5K | 371 | 2.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $26.3K | 155 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $23.2K | 75 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 159 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.1K | 239 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.8K | 160 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 200 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 156 | 1.2% |
| Ishares Broad USD Investment(USIG) | USD INV GRDE ETF | 464288620 | $16.0K | 325 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 29 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 84 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 96 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 99 | 1.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $14.1K | 100 | 0.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $13.5K | 65 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2K | 107 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 72 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 40 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1K | 75 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.7K | 284 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.6K | 349 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 224 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5K | 33 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 94 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 31 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.4K | 19 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.9K | 156 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 54 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.2K | 49 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 16 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $8.8K | 38 | 0.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.6K | 81 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 17 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 15 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 96 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8K | 17 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 76 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.6K | 29 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 81 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5K | 158 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 53 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4K | 31 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 53 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 88 | 0.5% |