Q3 2023 Holdings
Filed 2024-02-02 | 67 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.1M | 27,566 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,639 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 38,068 | 1.7% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.8M | 34,211 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 44,170 | 2.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.2M | 81,840 | 2.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $3.4M | 44,700 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 39,712 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,390 | 3.8% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $4.9M | 112,440 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1M | 31,642 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 102,353 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 15,516 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 23,220 | 7.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $11.2M | 189,487 | 9.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.4M | 212,936 | 9.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.9M | 173,371 | 13.7% |