Q1 2025 Holdings
Filed 2025-04-17 | 273 holdings | $1.8M | 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 | $128.4K | 914 | 7.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $60.6K | 3,799 | 3.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $59.7K | 1,556 | 3.4% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $53.8K | 4,811 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.9K | 469 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4K | 227 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.9K | 162 | 2.7% |
| Direxion SHS ETF TR | DAILY NVDA BEAR | 25461A700 | $46.7K | 6,410 | 2.7% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $46.7K | 1,610 | 2.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $39.7K | 692 | 2.3% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $39.0K | 5,479 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 97 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 59 | 1.9% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $26.0K | 1,524 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 166 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8K | 99 | 1.5% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $25.6K | 2,688 | 1.5% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $24.7K | 470 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 119 | 1.3% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $20.1K | 1,533 | 1.1% |
| Direxion SHS ETF TR(MSFD) | DAILY MSFT BR 1X | 25461A403 | $20.1K | 1,316 | 1.1% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $19.8K | 1,356 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 41 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 33 | 1.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $17.0K | 387 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2K | 28 | 0.9% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $16.1K | 462 | 0.9% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $13.7K | 489 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 55 | 0.8% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $13.4K | 220 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 582 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 77 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 100 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 101 | 0.7% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $11.1K | 1,177 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8K | 13 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 117 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3K | 10 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 59 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 141 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 60 | 0.6% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $9.9K | 346 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.9K | 37 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 28 | 0.6% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $9.7K | 325 | 0.6% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $9.7K | 322 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 16 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 31 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5K | 73 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 41 | 0.5% |