Q4 2023 Holdings
Filed 2024-01-31 | 194 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $108.8K | 18,687 | 5.3% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $106.8K | 9,249 | 5.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $105.6K | 1,015 | 5.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $103.1K | 3,283 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 188 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 356 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9K | 127 | 3.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $50.0K | 3,720 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.2K | 257 | 2.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $48.7K | 959 | 2.4% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $37.7K | 3,890 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 74 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $35.2K | 700 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 229 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.3K | 138 | 1.7% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $33.0K | 271 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5K | 74 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.9K | 189 | 1.4% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $21.8K | 734 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4K | 32 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.2K | 1,263 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 359 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2K | 189 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 150 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6K | 58 | 1.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $19.7K | 305 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 59 | 0.9% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $14.6K | 423 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 40 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 351 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 155 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9K | 23 | 0.7% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $13.5K | 1,273 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.4K | 273 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.3K | 76 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 126 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 22 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 68 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 281 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6K | 102 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.5K | 566 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 43 | 0.5% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10.1K | 6,334 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 21 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 184 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 97 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 77 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.7K | 150 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 9 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1K | 45 | 0.3% |