Q3 2023 Holdings
Filed 2023-10-31 | 195 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $148.3K | 9,399 | 6.8% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $101.5K | 5,378 | 4.6% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $99.2K | 8,854 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 509 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.6K | 176 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.3K | 277 | 3.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $68.0K | 870 | 3.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $66.9K | 1,879 | 3.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $66.7K | 3,262 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 152 | 2.2% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $40.0K | 1,940 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.4K | 230 | 1.8% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $39.0K | 10,229 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9K | 267 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 78 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.7K | 109 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0K | 81 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.2K | 263 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 415 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.2K | 551 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6K | 220 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.9K | 1,526 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $20.3K | 797 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 569 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 154 | 0.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $20.1K | 1,046 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $20.1K | 1,335 | 0.9% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $20.0K | 4,158 | 0.9% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $20.0K | 452 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8K | 93 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.8K | 212 | 0.9% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.4K | 31,833 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9K | 208 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 63 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.0K | 200 | 0.7% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $13.7K | 10,692 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.7K | 39 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.6K | 132 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4K | 25 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 142 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 410 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 84 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 90 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 98 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6K | 164 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $10.6K | 855 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 102 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.4K | 363 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $10.2K | 326 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.2K | 481 | 0.5% |