CIK: 0001775053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $131,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 203,926 | $12,554 | 9.6% | $56.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 974,492 | $11,557 | 8.8% | $15.61 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TR | 55,577 | $11,435 | 8.7% | $174.60 | — | GOLD SHS | 78463V107 |
| HCMT | DIREXION SHS ETF TR | 360,177 | $11,144 | 8.5% | $27.68 | — | DIREXION HCM | 25461A726 |
| BIL | SPDR SER TR | 118,703 | $10,897 | 8.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBLL | INVESCO EXCH TRADED FD TR II | 91,543 | $9,655 | 7.3% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| SPXL | DIREXION SHS ETF TR | 48,509 | $6,502 | 4.9% | $108.03 | — | DRX S&P500BULL | 25459W862 |
| SHY | ISHARES TR | 52,879 | $4,324 | 3.3% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| QQH | NORTHERN LTS FD TR III | 76,395 | $4,194 | 3.2% | $55.66 | — | HCM DEFND 100 | 66538R748 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 301,744 | $4,185 | 3.2% | $16.96 | — | OPTIMUM YIELD | 46090F100 |
| LGH | NORTHERN LTS FD TR III | 83,795 | $3,900 | 3.0% | $45.91 | — | HCM DEFEN 500 | 66538R730 |
| TNA | DIREXION SHS ETF TR | 88,432 | $3,795 | 2.9% | $39.81 | — | DLY SMCAP BULL3X | 25459W847 |
| QLD | PROSHARES TR | 40,735 | $3,564 | 2.7% | $83.73 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 41,003 | $3,179 | 2.4% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 35,775 | $3,115 | 2.4% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| SGOV | ISHARES TR | 24,651 | $2,483 | 1.9% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| UDOW | PROSHARES TR | 29,090 | $2,478 | 1.9% | $63.00 | — | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 34,148 | $2,409 | 1.8% | $52.32 | — | ULTRPRO S&P500 | 74347X864 |
| SMH | VANECK ETF TRUST | 9,520 | $2,142 | 1.6% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SER TR | 21,212 | $2,013 | 1.5% | $94.89 | — | S&P BIOTECH | 78464A870 |
| URNM | SPROTT FDS TR | 39,465 | $1,945 | 1.5% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| FLOT | ISHARES TR | 26,648 | $1,361 | 1.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 12,023 | $1,329 | 1.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 13,077 | $1,068 | 0.8% | $81.66 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 13,080 | $805 | 0.6% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $743 | 0.6% | $168.57 | -19.1% | CL B | 911312106 |
| DOG | PROSHARES TR | 24,323 | $689 | 0.5% | $29.70 | — | PSHS SHORT DOW30 | 74347B235 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,762 | $687 | 0.5% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| — | PROSHARES TR | 77,862 | $682 | 0.5% | $10.33 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 32,542 | $653 | 0.5% | $21.08 | — | SHRT RUSSELL2000 | 74348A210 |
| QQQ | INVESCO QQQ TR | 1,435 | $637 | 0.5% | $387.00 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,166 | $613 | 0.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,080 | $519 | 0.4% | $421.01 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 3,384 | $391 | 0.3% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 3,835 | $362 | 0.3% | $94.41 | — | ENERGY | 81369Y506 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,744 | $362 | 0.3% | $53.66 | — | KBW BK ETF | 46138E628 |
| XLB | SELECT SECTOR SPDR TR | 3,863 | $359 | 0.3% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 5,057 | $356 | 0.3% | $70.40 | — | US TRSPRTION | 464287192 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,902 | $354 | 0.3% | $27.44 | — | NAT GAS ETF | 33733E807 |
| IAI | ISHARES TR | 3,001 | $348 | 0.3% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| ROM | PROSHARES TR | 4,320 | $262 | 0.2% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| DTE | DTE ENERGY CO | 2,271 | $254 | 0.2% | $99.52 | +1.4% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 502 | $249 | 0.2% | $363.43 | +16.1% | COM | 25754A201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,199 | $237 | 0.2% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| ILCG | ISHARES TR | 2,761 | $208 | 0.2% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| ITOT | ISHARES TR | 1,775 | $205 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,432 | $130 | 0.1% | $9.07 | +1.2% | COM | 44045A102 |
| — | CALIDI BIOTHERAPEUTICS INC | 70,000 | $45 | 0.0% | $0.64 | — | COM NEW | 320703101 |