CIK: 0002002409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 4, 2024
Total Value ($000): $188,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 158,388 | $13,856 | 7.4% | $57.63 | — | PSHS ULTRA QQQ | 74347R206 |
| BTAL | AGF INVTS TR | 701,236 | $12,633 | 6.7% | $17.11 | — | US MARKET NETRL | 00110G408 |
| SSO | PROSHARES TR | 138,715 | $10,753 | 5.7% | $63.71 | — | PSHS ULT S&P 500 | 74347R107 |
| USFR | WISDOMTREE TR | 208,962 | $10,509 | 5.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MGK | VANGUARD WORLD FD | 24,681 | $7,074 | 3.8% | $268.90 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 13,993 | $6,213 | 3.3% | $317.91 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,547 | $6,114 | 3.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| RAVI | FLEXSHARES TR | 80,138 | $6,046 | 3.2% | $75.10 | — | FLEXSHARES ULTRA | 33939L886 |
| IYW | ISHARES TR | 36,543 | $4,935 | 2.6% | $124.74 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 27,213 | $4,667 | 2.5% | $167.81 | +7.4% | COM | 037833100 |
| IXN | ISHARES TR | 54,982 | $4,113 | 2.2% | $68.44 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 22,558 | $4,069 | 2.2% | $153.03 | +9.1% | COM | 023135106 |
| IVW | ISHARES TR | 47,957 | $4,049 | 2.2% | $67.44 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,145 | $3,745 | 2.0% | $53.05 | +36.5% | COM | 67066G104 |
| COWZ | PACER FDS TR | 59,562 | $3,461 | 1.8% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 6,963 | $3,347 | 1.8% | $379.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,201 | $3,244 | 1.7% | $426.69 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,797 | $2,815 | 1.5% | $429.47 | +3.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,596 | $2,775 | 1.5% | $351.98 | +13.4% | COM | 594918104 |
| KMLM | KRANESHARES TRUST | 88,838 | $2,655 | 1.4% | $29.89 | — | KFA MOUNT LUCAS | 500767652 |
| SMH | VANECK ETF TRUST | 11,685 | $2,629 | 1.4% | $214.53 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 12,005 | $2,500 | 1.3% | $192.71 | — | TECHNOLOGY | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 54,564 | $2,278 | 1.2% | $41.75 | — | FUNDAMENTAL LARG | 316092360 |
| BIL | SPDR SER TR | 23,335 | $2,142 | 1.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 18,133 | $1,776 | 0.9% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| PSEC | PROSPECT CAP CORP | 321,095 | $1,772 | 0.9% | $4.24 | +0.4% | COM | 74348T102 |
| SHY | ISHARES TR | 19,740 | $1,614 | 0.9% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 10,485 | $1,596 | 0.8% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| AUSF | GLOBAL X FDS | 38,839 | $1,587 | 0.8% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,572 | $1,539 | 0.8% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| ADBE | ADOBE INC | 2,708 | $1,366 | 0.7% | $573.19 | 0.0% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,162 | $1,342 | 0.7% | $60.86 | — | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,979 | $1,253 | 0.7% | $351.93 | +11.8% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TR | 29,878 | $1,209 | 0.6% | $40.47 | — | SHS | 46438F101 |
| ROM | PROSHARES TR | 19,757 | $1,200 | 0.6% | $53.44 | — | PSHS ULTRA TECH | 74347R693 |
| URNM | SPROTT FDS TR | 23,673 | $1,167 | 0.6% | $47.92 | — | URANIUM MINERS E | 85208P303 |
| XHB | SPDR SER TR | 10,407 | $1,161 | 0.6% | $90.15 | — | S&P HOMEBUILD | 78464A888 |
| ANGL | VANECK ETF TRUST | 40,017 | $1,161 | 0.6% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 42,929 | $1,153 | 0.6% | $26.31 | — | FALN ANGLS USD | 46435G474 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,774 | $1,150 | 0.6% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| CEMB | ISHARES INC | 24,787 | $1,103 | 0.6% | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| MTUM | ISHARES TR | 5,881 | $1,102 | 0.6% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 13,137 | $1,073 | 0.6% | $81.66 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 5,741 | $1,036 | 0.6% | $174.81 | 0.0% | COM | 007903107 |
| IGM | ISHARES TR | 11,948 | $1,030 | 0.5% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO | 1,235 | $961 | 0.5% | $575.40 | +22.1% | COM | 532457108 |
| TFLO | ISHARES TR | 18,111 | $918 | 0.5% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| MSTR | MICROSTRATEGY INC | 538 | $917 | 0.5% | $91.17 | 0.0% | CL A NEW | 594972408 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $892 | 0.5% | $587.50 | +20.3% | COM | 22160K105 |
| DBEF | DBX ETF TR | 19,849 | $812 | 0.4% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 3,287 | $808 | 0.4% | $190.43 | +23.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,193 | $784 | 0.4% | $134.55 | +5.5% | CAP STK CL A | 02079K305 |
| JXN | JACKSON FINANCIAL INC | 11,650 | $771 | 0.4% | $50.66 | 0.0% | COM CL A | 46817M107 |
| HD | HOME DEPOT INC | 1,971 | $756 | 0.4% | $348.54 | 0.0% | COM | 437076102 |
| IWY | ISHARES TR | 3,680 | $718 | 0.4% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 2,471 | $702 | 0.4% | $148.75 | +6.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,386 | $678 | 0.4% | $173.61 | 0.0% | COM | 46625H100 |
| — | EATON VANCE SR FLTNG RTE TR | 50,866 | $663 | 0.4% | $11.68 | — | COM | 27828Q105 |
| BAR | GRANITESHARES GOLD TR | 29,410 | $646 | 0.3% | $19.44 | — | SHS BEN INT | 38748G101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 28,819 | $589 | 0.3% | $20.44 | — | CONVERGENCE LNG | 89834G760 |
| TSLA | TESLA INC | 3,239 | $569 | 0.3% | $213.31 | -8.4% | COM | 88160R101 |
| GDXJ | VANECK ETF TRUST | 14,367 | $557 | 0.3% | $34.98 | — | JUNIOR GOLD MINE | 92189F791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,991 | $554 | 0.3% | $27.50 | — | COM | 293792107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,767 | $551 | 0.3% | $85.17 | — | PHYSCL PRECS MET | 003263100 |
| SCHG | SCHWAB STRATEGIC TR | 5,903 | $547 | 0.3% | $92.72 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,929 | $538 | 0.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 877 | $533 | 0.3% | $49.82 | +13.2% | COM | 64110L106 |
| HL | HECLA MNG CO | 107,276 | $516 | 0.3% | $4.47 | -11.6% | COM | 422704106 |
| TLT | ISHARES TR | 5,350 | $506 | 0.3% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,057 | $484 | 0.3% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| CRM | SALESFORCE INC | 1,503 | $453 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| SBSW | SIBANYE STILLWATER LTD | 94,181 | $444 | 0.2% | $5.51 | — | SPONSORED ADR | 82575P107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,377 | $442 | 0.2% | $42.62 | — | COM UNIT LPI | Y62267409 |
| POWL | POWELL INDS INC | 3,082 | $439 | 0.2% | $127.12 | 0.0% | COM | 739128106 |
| FLRN | SPDR SER TR | 14,220 | $438 | 0.2% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| SCHW | SCHWAB CHARLES CORP | 5,951 | $430 | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| CSHI | NEOS ETF TRUST | 8,597 | $428 | 0.2% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| MRK | MERCK & CO INC | 3,233 | $427 | 0.2% | $101.37 | +14.2% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,859 | $426 | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 7,697 | $416 | 0.2% | $49.90 | -2.6% | COM | 756109104 |
| MGMT | UNIFIED SER TR | 10,456 | $396 | 0.2% | $37.92 | — | BALLAST SMLMD CP | 90470L550 |
| — | LAM RESEARCH CORP | 408 | $396 | 0.2% | $553.92 | — | COM | 512807108 |
| MOD | MODINE MFG CO | 3,922 | $373 | 0.2% | $77.32 | 0.0% | COM | 607828100 |
| PFE | PFIZER INC | 13,339 | $370 | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| ANF | ABERCROMBIE & FITCH CO | 2,904 | $364 | 0.2% | $114.04 | 0.0% | CL A | 002896207 |
| VNQ | VANGUARD INDEX FDS | 4,153 | $359 | 0.2% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 3,770 | $353 | 0.2% | $93.71 | — | US SML CP VALU | 025072877 |
| ACMR | ACM RESH INC | 11,998 | $350 | 0.2% | $22.89 | 0.0% | COM CL A | 00108J109 |
| IBP | INSTALLED BLDG PRODS INC | 1,337 | $346 | 0.2% | $208.24 | 0.0% | COM | 45780R101 |
| MA | MASTERCARD INCORPORATED | 712 | $343 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,880 | $342 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| HCI | HCI GROUP INC | 2,922 | $339 | 0.2% | $98.19 | 0.0% | COM | 40416E103 |
| SPYG | SPDR SER TR | 4,600 | $336 | 0.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,598 | $333 | 0.2% | $143.27 | +29.0% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW | 7,301 | $332 | 0.2% | $40.70 | 0.0% | COM CL A | 26142V105 |
| IXUS | ISHARES TR | 4,610 | $313 | 0.2% | $61.87 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $307 | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,422 | $303 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,415 | $291 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 218 | $289 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 6,796 | $286 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| MGV | VANGUARD WORLD FD | 2,350 | $281 | 0.1% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| URA | GLOBAL X FDS | 9,696 | $280 | 0.1% | $27.10 | — | GLOBAL X URANIUM | 37954Y871 |
| DRLL | EA SERIES TRUST | 8,795 | $275 | 0.1% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| XLF | SELECT SECTOR SPDR TR | 6,487 | $273 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,088 | $272 | 0.1% | $218.85 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,188 | $272 | 0.1% | $197.94 | — | SMALL CP ETF | 922908751 |
| — | SHOCKWAVE MED INC | 800 | $261 | 0.1% | $325.63 | — | COM | 82489T104 |
| MS | MORGAN STANLEY | 2,700 | $254 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 2,666 | $253 | 0.1% | $89.48 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $252 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| SPYV | SPDR SER TR | 5,000 | $251 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| HYHG | PROSHARES TR | 3,779 | $242 | 0.1% | $63.92 | — | HGH YLD INT RATE | 74348A541 |
| ULST | SSGA ACTIVE ETF TR | 5,955 | $241 | 0.1% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $239 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| IJK | ISHARES TR | 2,594 | $237 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| TDSC | EXCHANGE LISTED FDS TR | 9,657 | $234 | 0.1% | $23.28 | — | CABANA TARGET 10 | 30151E715 |
| CCL | CARNIVAL CORP | 14,224 | $232 | 0.1% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 521 | $218 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 800 | $217 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,482 | $206 | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 1,179 | $205 | 0.1% | $151.91 | +3.9% | COM | 882508104 |
| — | BARCLAYS BANK PLC | 13,266 | $172 | 0.1% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| — | SRH TOTAL RETURN FUND INC | 10,402 | $157 | 0.1% | $12.70 | — | COM | 101507101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,400 | $68 | 0.0% | $4.84 | — | COMMON STOCK | 30290Y101 |
| — | NIKOLA CORP | 10,236 | $11 | 0.0% | $1.04 | — | COM | 654110105 |