Q1 2023 Holdings
Filed 2024-02-02 | 54 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $15.2M | 561,267 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 37,222 | 8.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 109,635 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 24,459 | 6.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.5M | 304,356 | 6.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.5M | 337,454 | 6.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9M | 74,700 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 118,325 | 5.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.4M | 126,991 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,120 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 129,370 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 20,427 | 2.8% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $3.6M | 103,255 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 56,673 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,286 | 2.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.6M | 90,840 | 2.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5M | 50,936 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,402 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,704 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,017 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $951.9K | 5,336 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $916.0K | 6,036 | 0.7% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $915.3K | 28,766 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691.4K | 2,489 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $661.5K | 3,287 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $655.3K | 1,970 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $620.4K | 12,264 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $587.2K | 2,231 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $507.6K | 10,100 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $506.6K | 8,692 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $504.1K | 3,003 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.8K | 1,734 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $473.5K | 1,417 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $462.9K | 1,183 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $461.6K | 4,828 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $459.8K | 2,114 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $444.4K | 4,826 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $407.2K | 13,380 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $369.1K | 1,848 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $358.8K | 31,671 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $350.6K | 7,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313.0K | 2,073 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.4K | 2,674 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.5K | 2,150 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.6K | 514 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.8K | 1,332 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.9K | 1,160 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $215.1K | 3,472 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $208.7K | 2,588 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204.6K | 386 | 0.2% |