Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DIREXION HCM | 4,888,350 | 5,128,110 | +239,760 | 130,188 | 158,664 | 17.33% | +28,476 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 3,677,691 | 3,753,098 | +75,407 | 151,363 | 174,677 | 19.08% | +23,314 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 3,751,737 | 3,840,885 | +89,148 | 188,604 | 210,865 | 23.03% | +22,261 |
| PROSHARES TR ULTRAPRO QQQ | 345,380 | 353,067 | +7,687 | 17,511 | 21,735 | 2.37% | +4,224 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 119,993 | 173,300 | +53,307 | 6,025 | 9,400 | 1.03% | +3,375 |
| ISHARES TR CORE UNIVRSL USD | 0 | 54,118 | +54,118 | 0 | 2,467 | 0.27% | +2,467 |
| NVIDIA CORPORATION(NVDA) | 6,275 | 6,120 | -155 | 3,108 | 5,530 | 0.60% | +2,422 |
| AMAZON COM INC(AMZN) | 31,129 | 38,367 | +7,238 | 4,730 | 6,921 | 0.76% | +2,191 |
| BROADCOM INC(AVGO) | 6,809 | 7,299 | +490 | 7,601 | 9,674 | 1.06% | +2,074 |
| VANGUARD INDEX FDS | 28,903 | 30,327 | +1,424 | 8,985 | 10,439 | 1.14% | +1,453 |
| ISHARES TR | 0 | 15,701 | +15,701 | 0 | 1,284 | 0.14% | +1,284 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 117,002 | 132,383 | +15,381 | 6,470 | 7,660 | 0.84% | +1,190 |
| KLA CORP(KLAC) | 7,526 | 7,954 | +428 | 4,375 | 5,556 | 0.61% | +1,182 |
| ISHARES TR | 0 | 15,105 | +15,105 | 0 | 1,174 | 0.13% | +1,174 |
| SPDR SER TR ST STR CONV ETF | 3,365 | 18,564 | +15,199 | 243 | 1,356 | 0.15% | +1,113 |
| ISHARES TR | 106,680 | 107,895 | +1,215 | 8,012 | 9,111 | 1.00% | +1,099 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 22,109 | +22,109 | 0 | 1,099 | 0.12% | +1,099 |
| ENERGY TRANSFER L P(ET) | 0 | 65,790 | +65,790 | 0 | 1,035 | 0.11% | +1,035 |
| ISHARES TR | 0 | 9,300 | +9,300 | 0 | 1,001 | 0.11% | +1,001 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,210 | 16,426 | +216 | 8,225 | 9,140 | 1.00% | +915 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 13,376 | +13,376 | 0 | 812 | 0.09% | +812 |
| PROSHARES TR PSHS ULTRA QQQ | 84,198 | 81,975 | -2,223 | 6,399 | 7,171 | 0.78% | +772 |
| PACCAR INC(PCAR) | 21,843 | 23,695 | +1,852 | 2,192 | 2,936 | 0.32% | +744 |
| FIDELITY COVINGTON TRUST | 0 | 11,465 | +11,465 | 0 | 676 | 0.07% | +676 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,132 | 2,347 | +215 | 2,026 | 2,649 | 0.29% | +624 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 24,230 | +24,230 | 0 | 622 | 0.07% | +622 |
| ALPHABET INC(GOOG) | 34,115 | 35,651 | +1,536 | 4,766 | 5,381 | 0.59% | +615 |
| ISHARES TR | 39,690 | 40,645 | +955 | 7,966 | 8,548 | 0.93% | +582 |
| VANGUARD WORLD FD | 12,206 | 13,078 | +872 | 3,168 | 3,748 | 0.41% | +581 |
| MICROSOFT CORP(MSFT) | 12,797 | 12,802 | +5 | 4,812 | 5,386 | 0.59% | +574 |
| WISDOMTREE TR(WT) | 0 | 25,592 | +25,592 | 0 | 564 | 0.06% | +564 |
| PROSHARES TR HGH YLD INT RATE | 0 | 8,794 | +8,794 | 0 | 562 | 0.06% | +562 |
| ISHARES TR | 0 | 5,796 | +5,796 | 0 | 549 | 0.06% | +549 |
| CINTAS CORP(CTAS) | 4,077 | 4,348 | +271 | 2,457 | 2,987 | 0.33% | +530 |
| GLOBAL X FDS NASDAQ 100 COVER | 169,660 | 194,230 | +24,570 | 2,970 | 3,479 | 0.38% | +509 |
| ISHARES TR | 1,870 | 6,671 | +4,801 | 1,077 | 1,507 | 0.16% | +430 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,066 | 42,799 | +9,733 | 1,031 | 1,453 | 0.16% | +422 |
| MARRIOTT INTL INC NEW(MAR) | 8,967 | 9,649 | +682 | 2,022 | 2,435 | 0.27% | +412 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,377 | +1,377 | 0 | 391 | 0.04% | +391 |
| WISDOMTREE TR(WT) | 30,648 | 33,352 | +2,704 | 2,154 | 2,541 | 0.28% | +387 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,638 | 32,887 | +1,249 | 2,468 | 2,850 | 0.31% | +382 |
| VISTRA CORP(VST) | 0 | 5,285 | +5,285 | 0 | 368 | 0.04% | +368 |
| ABBVIE INC(ABBV) | 0 | 1,899 | +1,899 | 0 | 346 | 0.04% | +346 |
| WABTEC(WAB) | 0 | 2,358 | +2,358 | 0 | 344 | 0.04% | +344 |
| QUANTA SVCS INC | 0 | 1,307 | +1,307 | 0 | 340 | 0.04% | +340 |
| BERKSHIRE HATHAWAY INC DEL | 3,375 | 3,650 | +275 | 1,204 | 1,535 | 0.17% | +331 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 24,653 | 28,187 | +3,534 | 1,176 | 1,501 | 0.16% | +325 |
| AUTOZONE INC(AZO) | 565 | 565 | 0 | 1,461 | 1,781 | 0.19% | +320 |
| SPDR SER TR ST STR MSCI USAQ | 9,403 | 10,574 | +1,171 | 1,242 | 1,540 | 0.17% | +298 |
| CISCO SYS INC(CSCO) | 0 | 5,879 | +5,879 | 0 | 293 | 0.03% | +293 |
| VANGUARD SPECIALIZED FUNDS | 8,857 | 9,871 | +1,014 | 1,509 | 1,802 | 0.20% | +293 |
| VANGUARD INDEX FDS | 5,686 | 6,108 | +422 | 1,349 | 1,587 | 0.17% | +239 |
| FIDELITY COVINGTON TRUST | 12,898 | 16,122 | +3,224 | 683 | 906 | 0.10% | +223 |
| CITIGROUP INC(C) | 0 | 3,275 | +3,275 | 0 | 207 | 0.02% | +207 |
| PG&E CORP(PCG) | 0 | 10,277 | +10,277 | 0 | 172 | 0.02% | +172 |
| ISHARES TR | 11,439 | 11,671 | +232 | 1,404 | 1,576 | 0.17% | +172 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,127 | 14,399 | +272 | 1,026 | 1,176 | 0.13% | +149 |
| VIATRIS INC(VTRS) | 0 | 12,315 | +12,315 | 0 | 147 | 0.02% | +147 |
| TYSON FOODS INC(TSN) | 14,672 | 14,672 | 0 | 789 | 862 | 0.09% | +73 |
| UBS AG LONDON BRANCH | 397 | 397 | 0 | 276 | 335 | 0.04% | +59 |
| FORD MTR CO DEL(F) | 11,132 | 13,033 | +1,901 | 136 | 173 | 0.02% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 517 | 590 | +73 | 234 | 268 | 0.03% | +34 |
| ALPHABET INC(GOOG) | 2,524 | 2,524 | 0 | 356 | 384 | 0.04% | +29 |
| COSTCO WHSL CORP NEW(COST) | 806 | 776 | -30 | 544 | 569 | 0.06% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,275 | 1,269 | -6 | 481 | 505 | 0.06% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 532 | -3 | 254 | 278 | 0.03% | +24 |
| AT&T INC(T) | 11,913 | 12,525 | +612 | 200 | 220 | 0.02% | +21 |
| TAYSHA GENE THERAPIES INC(TSHA) | 14,165 | 14,165 | 0 | 25 | 41 | 0.00% | +16 |
| ARQIT QUANTUM INC | 36,354 | 0 | -36,354 | 3 | 0 | — | -3 |
| ARQIT QUANTUM INC | 17,550 | 0 | -17,550 | 8 | 0 | — | -8 |
| PEPSICO INC(PEP) | 2,472 | 2,045 | -427 | 423 | 358 | 0.04% | -65 |
| VANGUARD BD INDEX FDS | 36,276 | 34,579 | -1,697 | 2,668 | 2,511 | 0.27% | -157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235 | 0 | -1,235 | 202 | 0 | — | -202 |
| CHEVRON CORP NEW(CVX) | 1,607 | 0 | -1,607 | 240 | 0 | — | -240 |
| UNITEDHEALTH GROUP INC(UNH) | 473 | 0 | -473 | 249 | 0 | — | -249 |
| PROSHARES TR PSHS ULTRA TECH | 5,612 | 0 | -5,612 | 298 | 0 | — | -298 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,909 | 0 | -2,909 | 303 | 0 | — | -303 |
| TESLA INC(TSLA) | 7,820 | 9,056 | +1,236 | 1,943 | 1,592 | 0.17% | -351 |
| ISHARES TR | 386,363 | 385,025 | -1,338 | 38,347 | 37,709 | 4.12% | -637 |
| SPDR SER TR ST STR BLO 1 ETF | 1,495,732 | 1,478,011 | -17,721 | 136,695 | 135,681 | 14.82% | -1,014 |
| WISDOMTREE TR(WT) | 193,822 | 171,328 | -22,494 | 9,738 | 8,616 | 0.94% | -1,122 |
| EXXON MOBIL CORP | 21,843 | 7,406 | -14,437 | 2,184 | 861 | 0.09% | -1,323 |
| MCDONALDS CORP(MCD) | 6,080 | 0 | -6,080 | 1,803 | 0 | — | -1,803 |
| APPLE INC(AAPL) | 24,532 | 16,351 | -8,181 | 4,723 | 2,804 | 0.31% | -1,919 |
| COMCAST CORP NEW(CCZ) | 45,026 | 0 | -45,026 | 1,974 | 0 | — | -1,974 |
| ADOBE INC(ADBE) | 3,398 | 0 | -3,398 | 2,027 | 0 | — | -2,027 |