Q4 2024 Holdings
Filed 2025-02-07 | 122 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $69.2M | 641,781 | 24.2% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $24.8M | 261,934 | 8.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.8M | 331,366 | 8.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.2M | 421,330 | 7.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.4M | 113,083 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 125,721 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 89,147 | 3.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.7M | 133,436 | 2.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.5M | 226,264 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 64,958 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,734 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,067 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,693 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0M | 26,998 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 65,437 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,953 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 57,198 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 103,956 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,975 | 0.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.4M | 49,064 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 94,378 | 0.8% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.0M | 64,736 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,428 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,466 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,496 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,923 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,641 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,298 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 14,066 | 0.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.3M | 25,330 | 0.5% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $1.3M | 35,913 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 14,669 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 12,544 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,899 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,805 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2M | 23,730 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,377 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.1M | 44,750 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 44,364 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 9,109 | 0.4% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $1.1M | 19,046 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.1M | 21,285 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,329 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $977.7K | 26,107 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $970.8K | 29,625 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $957.1K | 22,811 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $933.7K | 33,085 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $932.4K | 18,644 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $906.3K | 22,430 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $882.4K | 10,762 | 0.3% |