Q2 2023 Holdings
Filed 2023-07-28 | 182 holdings | $1.6M | 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 | $145.4K | 1,616 | 8.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $93.8K | 3,779 | 5.8% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $86.2K | 8,730 | 5.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $72.6K | 1,770 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.7K | 270 | 4.3% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $66.8K | 4,779 | 4.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $66.2K | 3,499 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.6K | 141 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.7K | 159 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 299 | 3.6% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $56.5K | 9,549 | 3.5% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $54.6K | 3,799 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.9K | 280 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.3K | 100 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 127 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8K | 300 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 173 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $18.9K | 66 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $15.4K | 164 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6K | 119 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 37 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 104 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 79 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.3K | 116 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 49 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 82 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 80 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 36 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2K | 164 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 132 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 50 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 180 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 17 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.5K | 346 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 40 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 140 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 43 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5K | 192 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 18 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 159 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 11 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 142 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 44 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 6 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1K | 38 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 128 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 52 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 18 | 0.3% |