Q1 2024 Holdings
Filed 2024-04-18 | 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(SPXL) | DRX S&P500BULL | 25459W862 | $168.7K | 1,259 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.3K | 184 | 8.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $132.0K | 2,837 | 6.6% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $131.5K | 40,978 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1K | 157 | 3.3% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $66.0K | 7,559 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 381 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.5K | 226 | 2.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $39.9K | 3,805 | 2.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $39.3K | 639 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 62 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0K | 66 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9K | 65 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8K | 147 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 451 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9K | 325 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 1,128 | 1.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $19.8K | 2,719 | 1.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $19.6K | 148 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 130 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 155 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7K | 24 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 99 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 58 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 32 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 51 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $13.2K | 394 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 302 | 0.7% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $13.1K | 241 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 107 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5K | 69 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 75 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 102 | 0.6% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10.2K | 8,531 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 237 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8K | 89 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 16 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5K | 13 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4K | 575 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 92 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6K | 148 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 17 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 84 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 73 | 0.4% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $7.8K | 785 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 7 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7K | 37 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.7K | 180 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 35 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 16 | 0.3% |