Q1 2023 Holdings
Filed 2023-04-21 | 182 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $248.2K | 3,391 | 16.6% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $88.5K | 4,996 | 5.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $79.7K | 2,821 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.9K | 250 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 309 | 3.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $48.7K | 2,660 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 153 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.2K | 122 | 2.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $35.2K | 1,200 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 83 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.2K | 154 | 1.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $23.6K | 269 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0K | 72 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 193 | 1.3% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $18.6K | 901 | 1.2% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $16.6K | 3,379 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 75 | 1.1% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $15.6K | 960 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 49 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 129 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 98 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 105 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 49 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.6K | 210 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 95 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 59 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 137 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 17 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 61 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 22 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 49 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5K | 47 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 48 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1K | 27 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 24 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 174 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 25 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1K | 215 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 33 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 12 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 18 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 34 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 70 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 9 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10 | 0.4% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $5.7K | 600 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 54 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 142 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 55 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3K | 102 | 0.4% |