Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRPRO S&P500 | 82,085 | 8,518,882 | +8,436,797 | 3,379 | 466,324 | 14.86% | +462,944 |
| PROSHARES TR ULTRAPRO QQQ | 529,588 | 9,191,741 | +8,662,153 | 18,864 | 466,021 | 14.85% | +447,157 |
| ISHARES TR | 0 | 847,801 | +847,801 | 0 | 170,162 | 5.42% | +170,162 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 408,197 | +408,197 | 0 | 153,837 | 4.90% | +153,837 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 298,993 | +298,993 | 0 | 151,703 | 4.83% | +151,703 |
| PROSHARES TR ULTRPRO DOW30 | 53,352 | 1,420,378 | +1,367,026 | 2,869 | 105,619 | 3.37% | +102,750 |
| SPDR GOLD TR(GLD) | 28,193 | 425,226 | +397,033 | 4,834 | 81,290 | 2.59% | +76,457 |
| DIREXION SHS ETF TR | 0 | 5,032,695 | +5,032,695 | 0 | 58,128 | 1.85% | +58,128 |
| ALIBABA GROUP HLDG LTD(BABA) | 151,188 | 820,895 | +669,707 | 13,114 | 63,628 | 2.03% | +50,514 |
| ISHARES TR | 264,080 | 713,748 | +449,668 | 23,421 | 70,575 | 2.25% | +47,154 |
| VANGUARD INDEX FDS | 0 | 101,112 | +101,112 | 0 | 44,166 | 1.41% | +44,166 |
| ISHARES TR | 0 | 56,378 | +56,378 | 0 | 32,479 | 1.04% | +32,479 |
| UNITED STS OIL FD LP(USO) | 72,021 | 565,880 | +493,859 | 5,824 | 37,716 | 1.20% | +31,892 |
| ISHARES TR | 130,792 | 387,689 | +256,897 | 11,979 | 37,369 | 1.19% | +25,390 |
| BROADCOM INC(AVGO) | 0 | 19,604 | +19,604 | 0 | 21,883 | 0.70% | +21,883 |
| BAIDU INC | 0 | 149,675 | +149,675 | 0 | 17,825 | 0.57% | +17,825 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 230,482 | +230,482 | 0 | 14,997 | 0.48% | +14,997 |
| PROSHARES TR | 0 | 900,751 | +900,751 | 0 | 12,115 | 0.39% | +12,115 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 159,132 | +159,132 | 0 | 12,094 | 0.39% | +12,094 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 68,637 | +68,637 | 0 | 11,568 | 0.37% | +11,568 |
| KRANESHARES TR | 154,495 | 576,491 | +421,996 | 4,229 | 15,565 | 0.50% | +11,337 |
| JD.COM INC(JD) | 0 | 305,788 | +305,788 | 0 | 8,834 | 0.28% | +8,834 |
| PROSHARES TR II(AGQ) | 0 | 336,682 | +336,682 | 0 | 8,787 | 0.28% | +8,787 |
| BANK MONTREAL MEDIUM | 0 | 286,354 | +286,354 | 0 | 8,293 | 0.26% | +8,293 |
| DIREXION SHS ETF TR | 520,804 | 1,086,218 | +565,414 | 7,729 | 14,436 | 0.46% | +6,707 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 65,579 | 301,411 | +235,832 | 557 | 7,080 | 0.23% | +6,523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 373,340 | +373,340 | 0 | 6,410 | 0.20% | +6,410 |
| NETFLIX INC(NFLX) | 92,309 | 84,481 | -7,828 | 34,856 | 41,132 | 1.31% | +6,276 |
| PROSHARES TR | 0 | 321,583 | +321,583 | 0 | 5,914 | 0.19% | +5,914 |
| PROSHARES TR ULTR RUSSL2000 | 20,348 | 141,848 | +121,500 | 688 | 6,577 | 0.21% | +5,889 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 170,095 | +170,095 | 0 | 5,037 | 0.16% | +5,037 |
| NETEASE INC(NTES) | 10,635 | 61,135 | +50,500 | 1,065 | 5,695 | 0.18% | +4,630 |
| NIO INC(NIO) | 1,629,793 | 2,133,116 | +503,323 | 14,733 | 19,347 | 0.62% | +4,614 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 14,800 | +14,800 | 0 | 4,581 | 0.15% | +4,581 |
| ISHARES TR | 0 | 11,033 | +11,033 | 0 | 4,475 | 0.14% | +4,475 |
| PROSHARES TR II(AGQ) | 0 | 42,734 | +42,734 | 0 | 4,419 | 0.14% | +4,419 |
| MONGODB INC(MDB) | 0 | 10,713 | +10,713 | 0 | 4,380 | 0.14% | +4,380 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,831 | +10,831 | 0 | 4,178 | 0.13% | +4,178 |
| ALPHABET INC(GOOG) | 88,128 | 110,859 | +22,731 | 11,532 | 15,486 | 0.49% | +3,953 |
| PROSHARES TR | 0 | 450,561 | +450,561 | 0 | 3,875 | 0.12% | +3,875 |
| PROSHARES TR | 414,950 | 636,609 | +221,659 | 15,399 | 19,047 | 0.61% | +3,649 |
| PROGRESSIVE CORP(PGR) | 0 | 22,705 | +22,705 | 0 | 3,616 | 0.12% | +3,616 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 158,531 | +158,531 | 0 | 3,494 | 0.11% | +3,494 |
| USCF ETF TR | 0 | 110,326 | +110,326 | 0 | 3,465 | 0.11% | +3,465 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,476 | +11,476 | 0 | 3,262 | 0.10% | +3,262 |
| DIGITAL RLTY TR INC(DLR) | 0 | 23,815 | +23,815 | 0 | 3,205 | 0.10% | +3,205 |
| SNOWFLAKE INC(SNOW) | 0 | 15,815 | +15,815 | 0 | 3,147 | 0.10% | +3,147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,068 | +22,068 | 0 | 3,010 | 0.10% | +3,010 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 76,941 | +76,941 | 0 | 2,928 | 0.09% | +2,928 |
| RIOT PLATFORMS INC(RIOT) | 174,699 | 290,033 | +115,334 | 1,630 | 4,487 | 0.14% | +2,857 |
| UNITED STATES STL CORP NEW | 0 | 57,854 | +57,854 | 0 | 2,815 | 0.09% | +2,815 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 33,174 | +33,174 | 0 | 2,750 | 0.09% | +2,750 |
| AFFIRM HLDGS INC(AFRM) | 0 | 54,400 | +54,400 | 0 | 2,673 | 0.09% | +2,673 |
| GILEAD SCIENCES INC(GILD) | 56,745 | 84,208 | +27,463 | 4,252 | 6,822 | 0.22% | +2,569 |
| KENVUE INC(KVUE) | 0 | 118,594 | +118,594 | 0 | 2,553 | 0.08% | +2,553 |
| ISHARES INC | 0 | 37,388 | +37,388 | 0 | 2,537 | 0.08% | +2,537 |
| EOG RES INC(EOG) | 0 | 20,661 | +20,661 | 0 | 2,499 | 0.08% | +2,499 |
| PROSHARES TR PSHS ULT NASB | 0 | 42,674 | +42,674 | 0 | 2,435 | 0.08% | +2,435 |
| ON HLDG AG(ONON) | 53,607 | 145,175 | +91,568 | 1,491 | 3,915 | 0.12% | +2,424 |
| PIONEER NAT RES CO | 0 | 10,260 | +10,260 | 0 | 2,307 | 0.07% | +2,307 |
| DOCUSIGN INC(DOCU) | 0 | 38,726 | +38,726 | 0 | 2,302 | 0.07% | +2,302 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 76,249 | +76,249 | 0 | 2,265 | 0.07% | +2,265 |
| DIREXION SHS ETF TR | 52,741 | 170,608 | +117,867 | 1,027 | 3,209 | 0.10% | +2,182 |
| ISHARES GOLD TR(IAU) | 40,771 | 92,014 | +51,243 | 1,427 | 3,591 | 0.11% | +2,165 |
| BARCLAYS BANK PLC(DJP) | 0 | 137,801 | +137,801 | 0 | 2,139 | 0.07% | +2,139 |
| ORACLE CORP(ORCL) | 20,448 | 39,492 | +19,044 | 2,166 | 4,164 | 0.13% | +1,998 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 47,379 | +47,379 | 0 | 1,955 | 0.06% | +1,955 |
| MICROSOFT CORP(MSFT) | 85,509 | 76,735 | -8,774 | 26,999 | 28,855 | 0.92% | +1,856 |
| UNITED STS NAT GAS FD LP | 0 | 352,698 | +352,698 | 0 | 1,788 | 0.06% | +1,788 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 0 | 30,692 | +30,692 | 0 | 1,736 | 0.06% | +1,736 |
| SEA LTD(SE) | 0 | 42,052 | +42,052 | 0 | 1,703 | 0.05% | +1,703 |
| ISHARES TR | 0 | 22,211 | +22,211 | 0 | 1,674 | 0.05% | +1,674 |
| ROCKET LAB USA INC | 102,914 | 383,581 | +280,667 | 451 | 2,121 | 0.07% | +1,670 |
| DIREXION SHS ETF TR | 0 | 74,939 | +74,939 | 0 | 1,664 | 0.05% | +1,664 |
| BOEING CO(BA) | 76,914 | 62,674 | -14,240 | 14,743 | 16,337 | 0.52% | +1,594 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 46,027 | +46,027 | 0 | 1,560 | 0.05% | +1,560 |
| SPDR SER TR ST STR SP RETAIL | 0 | 20,973 | +20,973 | 0 | 1,517 | 0.05% | +1,517 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 18,078 | +18,078 | 0 | 1,494 | 0.05% | +1,494 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,665 | +25,665 | 0 | 1,484 | 0.05% | +1,484 |
| ALTIMMUNE INC(ALT) | 0 | 131,738 | +131,738 | 0 | 1,482 | 0.05% | +1,482 |
| MEDTRONIC PLC(MDT) | 0 | 16,776 | +16,776 | 0 | 1,382 | 0.04% | +1,382 |
| AMC ENTMT HLDGS INC(AMC) | 79,722 | 324,579 | +244,857 | 637 | 1,986 | 0.06% | +1,349 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 12,530 | 24,521 | +11,991 | 834 | 2,167 | 0.07% | +1,332 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 68,293 | +68,293 | 0 | 1,300 | 0.04% | +1,300 |
| ROKU INC(ROKU) | 17,423 | 27,417 | +9,994 | 1,230 | 2,513 | 0.08% | +1,283 |
| ISHARES TR | 0 | 10,839 | +10,839 | 0 | 1,271 | 0.04% | +1,271 |
| METLIFE INC(MET) | 0 | 18,844 | +18,844 | 0 | 1,246 | 0.04% | +1,246 |
| PULTE GROUP INC(PHM) | 0 | 11,819 | +11,819 | 0 | 1,220 | 0.04% | +1,220 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 59,328 | 79,207 | +19,879 | 1,583 | 2,755 | 0.09% | +1,172 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 11,408 | +11,408 | 0 | 1,163 | 0.04% | +1,163 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 73,678 | 92,655 | +18,977 | 3,816 | 4,943 | 0.16% | +1,127 |
| PROSHARES TR II | 0 | 129,722 | +129,722 | 0 | 1,095 | 0.03% | +1,095 |
| UPSTART HLDGS INC(UPST) | 0 | 26,444 | +26,444 | 0 | 1,081 | 0.03% | +1,081 |
| FORD MTR CO DEL(F) | 0 | 87,538 | +87,538 | 0 | 1,067 | 0.03% | +1,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,497 | +12,497 | 0 | 1,066 | 0.03% | +1,066 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,947 | 61,429 | +29,482 | 860 | 1,905 | 0.06% | +1,045 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 25,611 | +25,611 | 0 | 1,030 | 0.03% | +1,030 |
| BERKLEY W R CORP | 0 | 14,433 | +14,433 | 0 | 1,021 | 0.03% | +1,021 |
| DIREXION SHS ETF TR | 0 | 105,127 | +105,127 | 0 | 1,019 | 0.03% | +1,019 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 27,549 | 25,707 | -1,842 | 1,494 | 2,499 | 0.08% | +1,006 |