Q4 2023 Holdings
Filed 2024-04-10 | 23 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $45.1M | 1,810,710 | 43.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.0M | 215,545 | 13.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,344 | 11.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.5M | 118,581 | 4.4% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4.3M | 81,655 | 4.2% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $2.6M | 89,861 | 2.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.6M | 33,750 | 2.5% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.4M | 43,150 | 2.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.2M | 40,743 | 2.2% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.7M | 171,394 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,400 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 37,033 | 1.5% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.5M | 30,155 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,441 | 1.4% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $1.3M | 28,051 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,014 | 1.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1M | 22,377 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $972.4K | 19,689 | 0.9% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $418.0K | 5,668 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.3K | 1,015 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $245.2K | 4,882 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $243.9K | 4,089 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $201.0K | 4,000 | 0.2% |