Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DIREXION HCM | 3,207,914 | 4,059,682 | +851,768 | 83,361 | 96,476 | 13.02% | +13,114 |
| ALPHABET INC(GOOG) | 18,778 | 32,506 | +13,728 | 2,248 | 4,254 | 0.57% | +2,006 |
| BROADCOM INC(AVGO) | 4,790 | 6,983 | +2,193 | 4,155 | 5,800 | 0.78% | +1,645 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,735 | +3,735 | 0 | 1,643 | 0.22% | +1,643 |
| ELECTRONIC ARTS INC(EA) | 13,340 | 27,976 | +14,636 | 1,730 | 3,368 | 0.45% | +1,638 |
| AMAZON COM INC(AMZN) | 17,479 | 29,958 | +12,479 | 2,279 | 3,808 | 0.51% | +1,530 |
| EXXON MOBIL CORP | 2,039 | 14,055 | +12,016 | 219 | 1,653 | 0.22% | +1,434 |
| ADOBE INC(ADBE) | 0 | 2,738 | +2,738 | 0 | 1,396 | 0.19% | +1,396 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,615 | +14,615 | 0 | 958 | 0.13% | +958 |
| ELI LILLY & CO(LLY) | 8,303 | 8,609 | +306 | 3,894 | 4,624 | 0.62% | +730 |
| WISDOMTREE TR(WT) | 17,783 | 28,036 | +10,253 | 1,185 | 1,780 | 0.24% | +595 |
| ISHARES TR | 0 | 5,498 | +5,498 | 0 | 564 | 0.08% | +564 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 98,049 | 110,365 | +12,316 | 4,743 | 5,179 | 0.70% | +437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,736 | 106,053 | +10,317 | 5,297 | 5,680 | 0.77% | +383 |
| SPDR GOLD TR(GLD) | 6,396 | 8,400 | +2,004 | 1,140 | 1,440 | 0.19% | +300 |
| QUALCOMM INC(QCOM) | 11,738 | 15,152 | +3,414 | 1,397 | 1,683 | 0.23% | +285 |
| VANGUARD WORLD FD | 10,078 | 11,550 | +1,472 | 2,372 | 2,621 | 0.35% | +249 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,558 | 1,886 | +328 | 1,488 | 1,714 | 0.23% | +226 |
| UBS AG LONDON BRANCH | 0 | 397 | +397 | 0 | 218 | 0.03% | +218 |
| APPLE INC(AAPL) | 17,722 | 21,292 | +3,570 | 3,437 | 3,645 | 0.49% | +208 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 14,916 | 18,142 | +3,226 | 406 | 495 | 0.07% | +89 |
| NVIDIA CORPORATION(NVDA) | 6,316 | 6,298 | -18 | 2,672 | 2,740 | 0.37% | +68 |
| CINTAS CORP(CTAS) | 3,602 | 3,863 | +261 | 1,790 | 1,858 | 0.25% | +68 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 9,498 | 11,341 | +1,843 | 427 | 488 | 0.07% | +61 |
| KLA CORP(KLAC) | 7,485 | 8,008 | +523 | 3,630 | 3,673 | 0.50% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 3,285 | 3,285 | 0 | 1,120 | 1,151 | 0.16% | +31 |
| AUTOZONE INC(AZO) | 610 | 610 | 0 | 1,521 | 1,549 | 0.21% | +28 |
| MCDONALDS CORP(MCD) | 4,708 | 5,425 | +717 | 1,405 | 1,429 | 0.19% | +24 |
| COSTCO WHSL CORP NEW(COST) | 772 | 772 | 0 | 416 | 436 | 0.06% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 432 | 442 | +10 | 208 | 223 | 0.03% | +15 |
| SPDR SER TR ST STR MSCI USAQ | 8,038 | 8,303 | +265 | 988 | 1,002 | 0.14% | +14 |
| TYSON FOODS INC(TSN) | 15,109 | 15,345 | +236 | 771 | 775 | 0.10% | +4 |
| ISHARES TR | 103,293 | 105,858 | +2,565 | 7,280 | 7,266 | 0.98% | -14 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,589 | 33,953 | +364 | 940 | 914 | 0.12% | -26 |
| BANK AMERICA CORP | 38,000 | 38,823 | +823 | 1,090 | 1,063 | 0.14% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,500 | 10,202 | +702 | 1,082 | 1,049 | 0.14% | -33 |
| ISHARES TR | 1,859 | 1,913 | +54 | 943 | 908 | 0.12% | -35 |
| ISHARES TR | 11,676 | 11,776 | +100 | 1,271 | 1,236 | 0.17% | -35 |
| PEPSICO INC(PEP) | 2,150 | 2,115 | -35 | 398 | 358 | 0.05% | -40 |
| ALPHABET INC(GOOG) | 3,370 | 2,524 | -846 | 408 | 333 | 0.04% | -75 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,762 | 33,478 | -284 | 2,389 | 2,291 | 0.31% | -98 |
| VANGUARD BD INDEX FDS | 37,017 | 37,038 | +21 | 2,691 | 2,584 | 0.35% | -106 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,108 | 15,520 | +412 | 7,235 | 7,087 | 0.96% | -149 |
| ISHARES TR | 37,788 | 38,911 | +1,123 | 7,077 | 6,909 | 0.93% | -168 |
| JOHNSON & JOHNSON(JNJ) | 1,214 | 0 | -1,214 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 665 | 0 | -665 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 13,570 | 13,943 | +373 | 4,621 | 4,403 | 0.59% | -219 |
| SOUTHERN CO(SO) | 3,142 | 0 | -3,142 | 221 | 0 | — | -221 |
| UBS AG LONDON BRANCH | 397 | 0 | -397 | 237 | 0 | — | -237 |
| INVESCO EXCH TRADED FD TR II | 13,009 | 0 | -13,009 | 254 | 0 | — | -254 |
| ISHARES TR | 10,849 | 8,612 | -2,237 | 1,048 | 789 | 0.11% | -259 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,578 | 0 | -12,578 | 379 | 0 | — | -379 |
| PROSHARES TR PSHS ULTRA TECH | 177,391 | 193,082 | +15,691 | 7,984 | 7,565 | 1.02% | -419 |
| PROSHARES TR PSHS ULTRA QQQ | 92,019 | 90,811 | -1,208 | 5,924 | 5,390 | 0.73% | -535 |
| ISHARES TR | 376,304 | 384,654 | +8,350 | 36,859 | 36,173 | 4.88% | -686 |
| VANGUARD INDEX FDS | 55,451 | 54,985 | -466 | 15,690 | 14,973 | 2.02% | -717 |
| SPDR SER TR ST STR CONV ETF | 1,865,275 | 1,910,851 | +45,576 | 130,476 | 129,556 | 17.48% | -920 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 225,396 | 236,206 | +10,810 | 20,281 | 18,471 | 2.49% | -1,810 |
| AMGEN INC(AMGN) | 11,148 | 0 | -11,148 | 2,475 | 0 | — | -2,475 |
| SPDR SER TR ST STR BLO 1 ETF | 176,903 | 130,360 | -46,543 | 16,243 | 11,970 | 1.62% | -4,274 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 3,697,191 | 3,796,704 | +99,513 | 174,618 | 170,320 | 22.98% | -4,298 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 3,600,128 | 3,657,834 | +57,706 | 141,701 | 136,693 | 18.45% | -5,008 |
| WISDOMTREE TR(WT) | 269,068 | 167,631 | -101,437 | 13,540 | 8,435 | 1.14% | -5,104 |