CIK: 0002002409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $115,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 173,371 | $15,919 | 13.7% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SSO | PROSHARES TR | 212,936 | $11,367 | 9.8% | $50.91 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 189,487 | $11,246 | 9.7% | $56.41 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 23,220 | $8,319 | 7.2% | $317.91 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 15,516 | $6,093 | 5.3% | $379.13 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 102,353 | $5,150 | 4.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| XLY | SELECT SECTOR SPDR TR | 31,642 | $5,094 | 4.4% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| DIG | PROSHARES TR | 112,440 | $4,882 | 4.2% | $43.42 | — | ULTRA ENERGY | 74347G705 |
| SPY | SPDR S&P 500 ETF TR | 10,390 | $4,442 | 3.8% | $416.49 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 39,712 | $3,735 | 3.2% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| RAVI | FLEXSHARES TR | 44,700 | $3,357 | 2.9% | $75.09 | — | FLEXSHARES ULTRA | 33939L886 |
| TBT | PROSHARES TR | 81,840 | $3,210 | 2.8% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| IVW | ISHARES TR | 44,170 | $3,022 | 2.6% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| USO | UNITED STS OIL FD LP | 34,211 | $2,766 | 2.4% | $80.86 | — | UNITS | 91232N207 |
| TFLO | ISHARES TR | 38,068 | $1,932 | 1.7% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 10,639 | $1,822 | 1.6% | $148.23 | +22.3% | COM | 037833100 |
| ROM | PROSHARES TR | 27,566 | $1,080 | 0.9% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| FALN | ISHARES TR | 37,908 | $940 | 0.8% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,524 | $937 | 0.8% | $137.97 | 0.0% | COM | 12008R107 |
| ANGL | VANECK ETF TRUST | 34,470 | $933 | 0.8% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 1,957 | $851 | 0.7% | $22.25 | +101.2% | COM | 67066G104 |
| IWM | ISHARES TR | 4,629 | $818 | 0.7% | $180.77 | — | RUSSELL 2000 ETF | 464287655 |
| UWM | PROSHARES TR | 26,063 | $788 | 0.7% | $32.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| XLK | SELECT SECTOR SPDR TR | 4,713 | $773 | 0.7% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SER TR | 10,080 | $772 | 0.7% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| ILF | ISHARES TR | 27,740 | $709 | 0.6% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| UNP | UNION PAC CORP | 3,337 | $680 | 0.6% | $190.43 | +8.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,235 | $663 | 0.6% | $506.78 | 0.0% | COM | 532457108 |
| FLRN | SPDR SER TR | 21,337 | $655 | 0.6% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 7,162 | $647 | 0.6% | $90.39 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,834 | $579 | 0.5% | $243.63 | +33.2% | COM | 594918104 |
| URNM | SPROTT FDS TR | 12,015 | $567 | 0.5% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| — | EATON VANCE SR FLTNG RTE TR | 46,463 | $563 | 0.5% | $11.48 | — | COM | 27828Q105 |
| ADBE | ADOBE INC | 1,041 | $531 | 0.5% | $524.63 | 0.0% | COM | 00724F101 |
| PSEC | PROSPECT CAP CORP | 83,484 | $505 | 0.4% | $4.34 | 0.0% | COM | 74348T102 |
| MPC | MARATHON PETE CORP | 3,135 | $474 | 0.4% | $132.62 | 0.0% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 4,146 | $452 | 0.4% | $101.44 | 0.0% | COM | 21037T109 |
| XBIL | RBB FD INC | 9,000 | $451 | 0.4% | $50.26 | — | US TRSRY 6 MNTH | 74933W460 |
| AMZN | AMAZON COM INC | 3,523 | $448 | 0.4% | $114.74 | +16.8% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,188 | $446 | 0.4% | $99.58 | 0.0% | COM | 00971T101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,245 | $441 | 0.4% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,595 | $427 | 0.4% | $27.37 | — | COM | 293792107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,622 | $414 | 0.4% | $255.34 | — | COM | 339041105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,850 | $359 | 0.3% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 7,122 | $356 | 0.3% | $50.15 | 0.0% | COM | 756109104 |
| TBIL | RBB FD INC | 7,000 | $350 | 0.3% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| VNQ | VANGUARD INDEX FDS | 4,286 | $324 | 0.3% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 5,391 | $323 | 0.3% | $61.87 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 1,608 | $304 | 0.3% | $197.94 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 534 | $302 | 0.3% | $473.44 | +12.4% | COM | 22160K105 |
| BAR | GRANITESHARES GOLD TR | 16,187 | $296 | 0.3% | $18.28 | — | SHS BEN INT | 38748G101 |
| VO | VANGUARD INDEX FDS | 1,277 | $266 | 0.2% | $218.85 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 1,831 | $265 | 0.2% | $241.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 1,708 | $263 | 0.2% | $152.22 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 1,139 | $258 | 0.2% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| GDXJ | VANECK ETF TRUST | 7,786 | $251 | 0.2% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| SRLN | SSGA ACTIVE ETF TR | 5,848 | $245 | 0.2% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| — | LAM RESEARCH CORP | 386 | $242 | 0.2% | $530.12 | — | COM | 512807108 |
| URA | GLOBAL X FDS | 8,681 | $235 | 0.2% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| AXON | AXON ENTERPRISE INC | 1,160 | $231 | 0.2% | $196.69 | 0.0% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 1,332 | $212 | 0.2% | $151.91 | +4.6% | COM | 882508104 |
| HL | HECLA MNG CO | 52,244 | $204 | 0.2% | $4.91 | -3.5% | COM | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 26,821 | $165 | 0.1% | $6.17 | — | SPONSORED ADR | 82575P107 |
| — | ETF MANAGERS TR | 16,975 | $144 | 0.1% | $8.48 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SRH TOTAL RETURN FUND INC | 10,402 | $135 | 0.1% | $12.70 | — | COM | 101507101 |
| — | SOUTHWESTERN ENERGY CO | 20,849 | $134 | 0.1% | $6.45 | — | COM | 845467109 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,100 | $71 | 0.1% | $4.84 | — | COMMON STOCK | 30290Y101 |