Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 203,926 | $12.55M | 9.6% | $61.56 * | $25.00 | +23.1% | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 974,492 | $11.56M | 8.8% | $11.86 | $15.61 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TR | 55,577 | $11.43M | 8.7% | $205.75 | $172.61 | +19.2% | GOLD SHS | 78463V107 |
| HCMT | DIREXION SHS ETF TR | 360,177 | $11.14M | 8.5% | $30.94 | $26.27 | +17.8% | DIREXION HCM | 25461A726 |
| BIL | SPDR SER TR | 118,703 | $10.9M | 8.3% | $91.80 | $91.49 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TBLL | INVESCO EXCH TRADED FD TR II | 91,543 | $9.655M | 7.3% | $105.47 | $105.58 | -0.1% | SHORT TERM TREAS | 46138G888 |
| SPXL | DIREXION SHS ETF TR | 48,509 | $6.502M | 4.9% | $134.03 | $93.88 | +42.8% | DRX S&P500BULL | 25459W862 |
| SHY | ISHARES TR | 52,879 | $4.324M | 3.3% | $81.78 | $82.50 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| QQH | NORTHERN LTS FD TR III | 76,395 | $4.194M | 3.2% | $54.90 | $53.38 | +2.8% | HCM DEFND 100 | 66538R748 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 301,744 | $4.185M | 3.2% | $13.87 | $17.90 | -22.5% | OPTIMUM YIELD | 46090F100 |
| LGH | NORTHERN LTS FD TR III | 83,795 | $3.9M | 3.0% | $46.54 | $43.45 | +7.1% | HCM DEFEN 500 | 66538R730 |
| TNA | DIREXION SHS ETF TR | 88,432 | $3.795M | 2.9% | $42.92 | $30.08 | +42.7% | DLY SMCAP BULL3X | 25459W847 |
| QLD | PROSHARES TR | 40,735 | $3.564M | 2.7% | $87.48 * | $39.90 | +9.6% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 41,003 | $3.179M | 2.4% | $77.52 * | $35.37 | +9.6% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 35,775 | $3.115M | 2.4% | $87.08 * | $41.10 | +5.9% | PSHS ULTRA DOW30 | 74347R305 |
| SGOV | ISHARES TR | 24,651 | $2.483M | 1.9% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| UDOW | PROSHARES TR | 29,090 | $2.478M | 1.9% | $85.18 * | $28.78 | +48.0% | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 34,148 | $2.409M | 1.8% | $70.55 | $45.30 | +55.7% | ULTRPRO S&P500 | 74347X864 |
| SMH | VANECK ETF TRUST | 9,520 | $2.142M | 1.6% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SER TR | 21,212 | $2.013M | 1.5% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| URNM | SPROTT FDS TR | 39,465 | $1.945M | 1.5% | $49.29 | $51.12 | -3.6% | URANIUM MINERS E | 85208P303 |
| FLOT | ISHARES TR | 26,648 | $1.361M | 1.0% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 12,023 | $1.329M | 1.0% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 13,077 | $1.068M | 0.8% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 13,080 | $805K | 0.6% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $743K | 0.6% | $148.63 * | $168.57 | -20.4% | CL B | 911312106 |
| DOG | PROSHARES TR | 24,323 | $689K | 0.5% | $28.31 | $32.23 | -12.2% | PSHS SHORT DOW30 | 74347B235 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,762 | $687K | 0.5% | $182.69 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| — | PROSHARES TR | 77,862 | $682K | 0.5% | $8.76 | $10.33 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 32,542 | $653K | 0.5% | $20.06 | $24.04 | -16.5% | SHRT RUSSELL2000 | 74348A210 |
| QQQ | INVESCO QQQ TR | 1,435 | $637K | 0.5% | $444.01 | $355.49 | +24.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,166 | $613K | 0.5% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,080 | $519K | 0.4% | $480.70 | $397.17 | +21.0% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 3,384 | $391K | 0.3% | $115.55 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 3,835 | $362K | 0.3% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,744 | $362K | 0.3% | $53.66 | $49.65 | +8.1% | KBW BK ETF | 46138E628 |
| XLB | SELECT SECTOR SPDR TR | 3,863 | $359K | 0.3% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 5,057 | $356K | 0.3% | $70.40 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,902 | $354K | 0.3% | $27.44 | $24.46 | +12.2% | NAT GAS ETF | 33733E807 |
| IAI | ISHARES TR | 3,001 | $348K | 0.3% | $116.01 | $108.70 | +6.7% | US BR DEL SE ETF | 464288794 |
| ROM | PROSHARES TR | 4,320 | $262K | 0.2% | $60.74 | $28.54 | +112.8% | PSHS ULTRA TECH | 74347R693 |
| DTE | DTE ENERGY CO | 2,271 | $254K | 0.2% | $112.01 * | $99.52 | +6.2% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 502 | $249K | 0.2% | $496.88 * | $363.43 | +33.3% | COM | 25754A201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,199 | $237K | 0.2% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| ILCG | ISHARES TR | 2,761 | $208K | 0.2% | $75.48 | $72.05 | +4.8% | MORNINGSTAR GRWT | 464287119 |
| ITOT | ISHARES TR | 1,775 | $205K | 0.2% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,432 | $130K | 0.1% | $11.37 * | $9.07 | -7.2% | COM | 44045A102 |
| — | CALIDI BIOTHERAPEUTICS INC | 70,000 | $44,772 | 0.0% | $0.64 | $0.64 | — | COM NEW | 320703101 |