Q4 2023 Holdings
Filed 2024-02-14 | 89 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.4M | 202,061 | 9.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.6M | 475,643 | 8.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.5M | 433,267 | 8.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $10.1M | 596,854 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 19,852 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 13,536 | 3.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.5M | 73,875 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.5M | 70,083 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 64,637 | 3.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.7M | 72,000 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 15,117 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 30,640 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6M | 52,822 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,943 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,691 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,851 | 1.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7M | 28,101 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,608 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,377 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4M | 40,916 | 1.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.4M | 39,265 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,415 | 1.4% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.1M | 37,687 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 63,387 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 31,904 | 1.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.4M | 36,065 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,371 | 0.8% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 184,360 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,913 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $910.8K | 18,869 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.8K | 2,374 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $850.9K | 4,865 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $807.4K | 3,287 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.0K | 1,601 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $728.8K | 3,787 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $683.0K | 13,471 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.7K | 4,472 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $582.6K | 2,235 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $559.8K | 6,150 | 0.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $558.2K | 44,095 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $542.3K | 4,188 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $518.6K | 25,435 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $515.5K | 1,959 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $487.3K | 15,931 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $476.1K | 7,733 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.5K | 802 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $456.5K | 10,406 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.8K | 689 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $450.0K | 11,871 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445.1K | 16,893 | 0.3% |