Q3 2024 Holdings
Filed 2024-11-08 | 24 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $62.5M | 1,955,700 | 47.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $30.2M | 334,698 | 23.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $5.9M | 123,588 | 4.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $5.2M | 43,661 | 4.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 40,500 | 3.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.4M | 69,380 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,529 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,453 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,400 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,549 | 1.2% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $1.5M | 40,830 | 1.1% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $1.5M | 33,678 | 1.1% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.4M | 82,725 | 1.1% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $1.3M | 17,643 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $960.1K | 11,475 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $808.4K | 32,170 | 0.6% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $702.5K | 17,916 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $672.2K | 13,503 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $656.2K | 11,277 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $636.5K | 5,110 | 0.5% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $316.4K | 25,310 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.1K | 1,015 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $263.7K | 5,198 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $262.0K | 4,376 | 0.2% |