Q4 2022 Holdings
Filed 2024-02-02 | 41 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.6M | 323,233 | 19.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.7M | 71,464 | 15.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 152,487 | 9.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 71,268 | 6.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 77,628 | 5.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 46,065 | 4.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.7M | 322,593 | 3.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $4.3M | 262,736 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 147,109 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 190,982 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1M | 42,247 | 2.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.1M | 79,894 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 69,859 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 36,459 | 2.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.3M | 73,562 | 2.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5M | 71,890 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,457 | 1.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.2M | 88,184 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 12,563 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 17,250 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 4,558 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 8,441 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,389 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 6,512 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 4,304 | 0.7% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.0M | 18,557 | 0.7% |
| Tidal ETF TR | NOBLE ABSOLUTE | 886364454 | $967.0K | 36,965 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $677.1K | 3,270 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.7K | 3,730 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548.7K | 2,060 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $525.4K | 4,043 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $477.0K | 2,736 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $437.5K | 14,049 | 0.3% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $359.2K | 8,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.4K | 1,432 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.4K | 1,594 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.8K | 660 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $229.8K | 4,135 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $225.7K | 14,081 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200.9K | 2,403 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $132.1K | 10,402 | 0.1% |