Q1 2024 Holdings
Filed 2024-06-04 | 126 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.9M | 158,388 | 7.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $12.6M | 701,236 | 6.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.8M | 138,715 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 208,962 | 5.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1M | 24,681 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,993 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 70,547 | 3.3% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $6.0M | 80,138 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 36,543 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,213 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1M | 54,982 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,558 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 47,957 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,145 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 59,562 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,963 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,201 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,797 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,596 | 1.5% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.7M | 88,838 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 11,685 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,005 | 1.3% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $2.3M | 54,564 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,335 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,133 | 0.9% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.8M | 321,095 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,740 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,485 | 0.8% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.6M | 38,839 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 62,572 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,708 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 20,162 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,979 | 0.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.2M | 29,878 | 0.6% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.2M | 19,757 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 23,673 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 10,407 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 40,017 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 42,929 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 3,774 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1M | 24,787 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,881 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,137 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,741 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 11,948 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $960.8K | 1,235 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $918.0K | 18,111 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $917.1K | 538 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.2K | 1,218 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $812.4K | 19,849 | 0.4% |