Q2 2023 Holdings
Filed 2024-02-02 | 68 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 34,950 | 9.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.0M | 186,214 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 27,708 | 8.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.1M | 190,075 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 21,833 | 7.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.5M | 254,510 | 4.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.4M | 231,639 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 90,634 | 4.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.8M | 71,642 | 4.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.0M | 182,635 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 72,045 | 2.8% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.7M | 58,999 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,641 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,027 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 7,751 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,046 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 10,847 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,985 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 32,554 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,217 | 1.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3M | 36,843 | 1.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 9,185 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,765 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 15,012 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $898.6K | 2,613 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $823.0K | 3,221 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.5K | 1,904 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $697.9K | 6,728 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $672.6K | 3,287 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $643.7K | 20,974 | 0.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $616.8K | 14,606 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.5K | 1,690 | 0.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $554.2K | 22,169 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.4K | 1,897 | 0.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $527.8K | 44,915 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $506.7K | 10,100 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $467.3K | 6,235 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $450.2K | 5,796 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.7K | 3,427 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $443.0K | 23,525 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $423.4K | 2,781 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $417.3K | 2,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.4K | 3,603 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $373.4K | 3,850 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $350.7K | 7,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $348.0K | 3,602 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $328.0K | 1,075 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $319.4K | 2,141 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318.7K | 3,814 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $302.2K | 7,000 | 0.2% |