Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 0 | 1,865,275 | +1,865,275 | 0 | 130,476 | 17.63% | +130,476 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 3,207,914 | +3,207,914 | 0 | 83,361 | 11.26% | +83,361 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 3,745,825 | 3,697,191 | -48,634 | 147,473 | 174,618 | 23.60% | +27,145 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 225,396 | +225,396 | 0 | 20,281 | 2.74% | +20,281 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 3,561,220 | 3,600,128 | +38,908 | 125,032 | 141,701 | 19.15% | +16,669 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,113 | 98,049 | +67,936 | 1,358 | 4,743 | 0.64% | +3,385 |
| APPLE INC(AAPL) | 2,872 | 17,722 | +14,850 | 474 | 3,437 | 0.46% | +2,964 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 33,762 | +33,762 | 0 | 2,389 | 0.32% | +2,389 |
| VANGUARD WORLD FD | 0 | 10,078 | +10,078 | 0 | 2,372 | 0.32% | +2,372 |
| LILLY ELI & CO(LLY) | 4,616 | 8,303 | +3,687 | 1,585 | 3,894 | 0.53% | +2,309 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,103 | 95,736 | +37,633 | 3,172 | 5,297 | 0.72% | +2,125 |
| BROADCOM INC(AVGO) | 3,977 | 4,790 | +813 | 2,551 | 4,155 | 0.56% | +1,604 |
| ISHARES TR | 354,740 | 376,304 | +21,564 | 35,346 | 36,859 | 4.98% | +1,513 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,558 | +1,558 | 0 | 1,488 | 0.20% | +1,488 |
| QUALCOMM INC(QCOM) | 0 | 11,738 | +11,738 | 0 | 1,397 | 0.19% | +1,397 |
| MICROSOFT CORP(MSFT) | 11,349 | 13,570 | +2,221 | 3,272 | 4,621 | 0.62% | +1,349 |
| ISHARES TR | 0 | 11,676 | +11,676 | 0 | 1,271 | 0.17% | +1,271 |
| MCDONALDS CORP(MCD) | 723 | 4,708 | +3,985 | 202 | 1,405 | 0.19% | +1,203 |
| KLA CORP(KLAC) | 6,124 | 7,485 | +1,361 | 2,445 | 3,630 | 0.49% | +1,186 |
| WISDOMTREE TR(WT) | 0 | 17,783 | +17,783 | 0 | 1,185 | 0.16% | +1,185 |
| SPDR GOLD TR(GLD) | 0 | 6,396 | +6,396 | 0 | 1,140 | 0.15% | +1,140 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,500 | +9,500 | 0 | 1,082 | 0.15% | +1,082 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 943 | 0.13% | +943 |
| NVIDIA CORPORATION(NVDA) | 6,233 | 6,316 | +83 | 1,731 | 2,672 | 0.36% | +940 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 33,589 | +33,589 | 0 | 940 | 0.13% | +940 |
| AMAZON COM INC(AMZN) | 14,830 | 17,479 | +2,649 | 1,532 | 2,279 | 0.31% | +747 |
| ISHARES TR | 103,320 | 103,293 | -27 | 6,601 | 7,280 | 0.98% | +679 |
| ALPHABET INC(GOOG) | 16,422 | 18,778 | +2,356 | 1,703 | 2,248 | 0.30% | +544 |
| CINTAS CORP(CTAS) | 2,764 | 3,602 | +838 | 1,279 | 1,790 | 0.24% | +512 |
| ELECTRONIC ARTS INC(EA) | 10,777 | 13,340 | +2,563 | 1,298 | 1,730 | 0.23% | +432 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 9,498 | +9,498 | 0 | 427 | 0.06% | +427 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 14,916 | +14,916 | 0 | 406 | 0.05% | +406 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,911 | 15,108 | +197 | 6,852 | 7,235 | 0.98% | +383 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,578 | +12,578 | 0 | 379 | 0.05% | +379 |
| ISHARES TR | 37,929 | 37,788 | -141 | 6,766 | 7,077 | 0.96% | +310 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,009 | +13,009 | 0 | 254 | 0.03% | +254 |
| UBS AG LONDON BRANCH | 0 | 397 | +397 | 0 | 237 | 0.03% | +237 |
| SOUTHERN CO(SO) | 0 | 3,142 | +3,142 | 0 | 221 | 0.03% | +221 |
| HOME DEPOT INC(HD) | 0 | 665 | +665 | 0 | 207 | 0.03% | +207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,214 | +1,214 | 0 | 201 | 0.03% | +201 |
| SPDR SER TR ST STR MSCI USAQ | 7,903 | 8,038 | +135 | 916 | 988 | 0.13% | +72 |
| ALPHABET INC(GOOG) | 3,370 | 3,370 | 0 | 350 | 408 | 0.06% | +57 |
| AMGEN INC(AMGN) | 10,016 | 11,148 | +1,132 | 2,421 | 2,475 | 0.33% | +54 |
| COSTCO WHSL CORP NEW(COST) | 772 | 772 | 0 | 384 | 416 | 0.06% | +32 |
| AUTOZONE INC(AZO) | 610 | 610 | 0 | 1,499 | 1,521 | 0.21% | +21 |
| ISHARES TR | 10,820 | 10,849 | +29 | 1,072 | 1,048 | 0.14% | -24 |
| EXXON MOBIL CORP(XOM) | 2,380 | 2,039 | -341 | 261 | 219 | 0.03% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 3,885 | 3,285 | -600 | 1,200 | 1,120 | 0.15% | -79 |
| UNITEDHEALTH GROUP INC(UNH) | 647 | 432 | -215 | 306 | 208 | 0.03% | -98 |
| TYSON FOODS INC(TSN) | 14,693 | 15,109 | +416 | 872 | 771 | 0.10% | -100 |
| BANK AMERICA CORP | 41,935 | 38,000 | -3,935 | 1,199 | 1,090 | 0.15% | -109 |
| VANGUARD BD INDEX FDS | 38,551 | 37,017 | -1,534 | 2,846 | 2,691 | 0.36% | -155 |
| ISHARES TR | 1,895 | 0 | -1,895 | 204 | 0 | — | -204 |
| SPDR S&P 500 ETF TR | 580 | 0 | -580 | 237 | 0 | — | -237 |
| VANGUARD MUN BD FDS | 7,679 | 0 | -7,679 | 389 | 0 | — | -389 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 22,042 | 0 | -22,042 | 615 | 0 | — | -615 |
| ISHARES TR | 5,517 | 0 | -5,517 | 635 | 0 | — | -635 |
| GENERAL MLS INC | 7,899 | 0 | -7,899 | 675 | 0 | — | -675 |
| WISDOMTREE TR(WT) | 288,220 | 269,068 | -19,152 | 14,489 | 13,540 | 1.83% | -949 |
| ISHARES TR | 10,056 | 0 | -10,056 | 1,070 | 0 | — | -1,070 |
| PEPSICO INC(PEP) | 9,029 | 2,150 | -6,879 | 1,646 | 398 | 0.05% | -1,248 |
| PROSHARES TR PSHS ULTRA TECH | 278,597 | 177,391 | -101,206 | 9,685 | 7,984 | 1.08% | -1,701 |
| VANGUARD INDEX FDS | 84,177 | 55,451 | -28,726 | 20,997 | 15,690 | 2.12% | -5,307 |
| PROSHARES TR PSHS ULTRA QQQ | 538,555 | 92,019 | -446,536 | 26,696 | 5,924 | 0.80% | -20,772 |
| SPDR SER TR ST STR BLO 1 ETF | 1,496,320 | 176,903 | -1,319,417 | 137,388 | 16,243 | 2.19% | -121,144 |