Q2 2024 Holdings
Filed 2024-08-01 | 105 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.1M | 60,688 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 44,475 | 5.6% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $37.1M | 281,551 | 8.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $47.9M | 579,609 | 11.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.9M | 948,213 | 14.0% |