Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 82,571 | 7,408,549 | +7,325,978 | $8.25M | $746.04M | 12.26% | +$737.79M |
| Vanguard World FdMEGA GRWTH IND | 13,846 | 1,617,126 | +1,603,280 | $4.35M | $520.63M | 8.55% | +$516.28M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,987,625 | +2,987,625 | $0 | $501.72M | 8.24% | +$501.72M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 378,154 | 6,904,981 | +6,526,827 | $27.93M | $500.54M | 8.22% | +$472.61M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 2,074,605 | +2,074,605 | $0 | $340.13M | 5.59% | +$340.13M |
| Ishares TrCORE US AGGBD ET | 383,223 | 2,575,096 | +2,191,873 | $37.21M | $260.78M | 4.29% | +$223.57M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 3,888,540 | 6,368,255 | +2,479,715 | $239.33M | $249.27M | 4.10% | +$9.94M |
| Vanguard Specialized FundsDIV APP ETF | 10,803 | 1,208,253 | +1,197,450 | $1.97M | $239.31M | 3.93% | +$237.33M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 5,428,745 | 7,987,926 | +2,559,181 | $184.88M | $205.05M | 3.37% | +$20.17M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 3,833,585 | 5,993,332 | +2,159,747 | $189.67M | $200.19M | 3.29% | +$10.52M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 2,179,700 | +2,179,700 | $0 | $187.87M | 3.09% | +$187.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 662 | 323,880 | +323,218 | $360.3K | $185.83M | 3.05% | +$185.47M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 1,854,800 | +1,854,800 | $0 | $167.25M | 2.75% | +$167.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,044,243 | +1,044,243 | $0 | $133.87M | 2.20% | +$133.87M |
| Ishares TrSELECT DIVID ETF | 0 | 984,600 | +984,600 | $0 | $132.99M | 2.19% | +$132.99M |
| Vanguard Index FdsGROWTH ETF | 30,168 | 314,081 | +283,913 | $11.29M | $120.58M | 1.98% | +$109.30M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,498,389 | 1,182,594 | -315,795 | $137.52M | $108.57M | 1.78% | -$28.94M |
| Apple Inc.(AAPL) | 16,446 | 423,853 | +407,407 | $3.46M | $98.76M | 1.62% | +$95.29M |
| Microsoft Corporation(MSFT) | 13,104 | 218,498 | +205,394 | $5.86M | $94.02M | 1.54% | +$88.16M |
| NVIDIA Corporation(NVDA) | 97,861 | 612,046 | +514,185 | $12.09M | $74.33M | 1.22% | +$62.24M |
| Amazon.com, Inc.(AMZN) | 42,049 | 254,896 | +212,847 | $8.13M | $47.49M | 0.78% | +$39.37M |
| Meta Platforms, Inc.CL A(META) | 3,559 | 81,329 | +77,770 | $1.79M | $46.56M | 0.76% | +$44.76M |
| Broadcom Inc.(AVGO) | 8,003 | 235,820 | +227,817 | $12.85M | $40.68M | 0.67% | +$27.83M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 20,990 | 375,955 | +354,965 | $1.51M | $28.79M | 0.47% | +$27.28M |
| Ishares TrIBOXX HI YD ETF | 16,663 | 346,760 | +330,097 | $1.29M | $27.84M | 0.46% | +$26.56M |
| Alphabet Inc.CL A(GOOG) | 36,035 | 163,824 | +127,789 | $6.56M | $27.17M | 0.45% | +$20.61M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 321,100 | +321,100 | $0 | $26.87M | 0.44% | +$26.87M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 458,300 | +458,300 | $0 | $26.47M | 0.43% | +$26.47M |
| Ishares TrJPMORGAN USD EMG | 0 | 279,798 | +279,798 | $0 | $26.18M | 0.43% | +$26.18M |
| Tesla, Inc.(TSLA) | 0 | 84,879 | +84,879 | $0 | $22.21M | 0.36% | +$22.21M |
| Alphabet Inc.CL C(GOOG) | 2,320 | 106,599 | +104,279 | $425.5K | $17.82M | 0.29% | +$17.40M |
| Costco Wholesale Corporation(COST) | 3,266 | 16,453 | +13,187 | $2.78M | $14.59M | 0.24% | +$11.81M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 230,642 | 256,776 | +26,134 | $12.80M | $14.10M | 0.23% | +$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 68,092 | +68,092 | $0 | $11.17M | 0.18% | +$11.17M |
| Ishares TrS P 500 GRWT ETF | 107,888 | 106,808 | -1,080 | $9.99M | $10.23M | 0.17% | +$240.5K |
| Berkshire Hathaway Inc DelCL B | 4,172 | 21,946 | +17,774 | $1.70M | $10.10M | 0.17% | +$8.40M |
| KLA Corporation(KLAC) | 8,028 | 12,361 | +4,333 | $6.62M | $9.57M | 0.16% | +$2.95M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,642 | 16,566 | -76 | $8.90M | $9.44M | 0.16% | +$533.1K |
| Ishares TrRUSSELL 2000 ETF | 41,414 | 41,327 | -87 | $8.40M | $9.13M | 0.15% | +$727.2K |
| Netflix, Inc.(NFLX) | 0 | 12,531 | +12,531 | $0 | $8.89M | 0.15% | +$8.89M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 165,326 | 1,922,989 | +1,757,663 | $8.32M | $8.73M | 0.14% | +$412.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 46,752 | +46,752 | $0 | $7.95M | 0.13% | +$7.95M |
| Adobe Inc.(ADBE) | 0 | 13,709 | +13,709 | $0 | $7.10M | 0.12% | +$7.10M |
| PepsiCo, Inc.(PEP) | 2,045 | 40,518 | +38,473 | $337.3K | $6.89M | 0.11% | +$6.55M |
| Cisco Systems, Inc.(CSCO) | 6,275 | 121,756 | +115,481 | $298.1K | $6.48M | 0.11% | +$6.18M |
| Eli Lilly and Company(LLY) | 0 | 7,138 | +7,138 | $0 | $6.32M | 0.10% | +$6.32M |
| Amgen Inc.(AMGN) | 0 | 19,547 | +19,547 | $0 | $6.30M | 0.10% | +$6.30M |
| Cintas Corporation(CTAS) | 4,709 | 30,555 | +25,846 | $3.30M | $6.29M | 0.10% | +$2.99M |
| PulteGroup, Inc.(PHM) | 0 | 42,687 | +42,687 | $0 | $6.13M | 0.10% | +$6.13M |
| AT&T Inc.(T) | 13,346 | 263,540 | +250,194 | $255.0K | $5.80M | 0.10% | +$5.54M |
| Verizon Communications Inc.(VZ) | 0 | 127,305 | +127,305 | $0 | $5.72M | 0.09% | +$5.72M |
| Citigroup Inc.(C) | 0 | 89,360 | +89,360 | $0 | $5.59M | 0.09% | +$5.59M |
| Texas Instruments Incorporated(TXN) | 0 | 26,521 | +26,521 | $0 | $5.48M | 0.09% | +$5.48M |
| Lennar CorporationCL A(LEN) | 0 | 28,755 | +28,755 | $0 | $5.39M | 0.09% | +$5.39M |
| Applied Matls Inc | 0 | 26,630 | +26,630 | $0 | $5.38M | 0.09% | +$5.38M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 23,450 | +23,450 | $0 | $5.37M | 0.09% | +$5.37M |
| Ralph Lauren CorporationCL A(RL) | 0 | 27,673 | +27,673 | $0 | $5.36M | 0.09% | +$5.36M |
| Synchrony Financial(SYF) | 0 | 104,547 | +104,547 | $0 | $5.21M | 0.09% | +$5.21M |
| Exxon Mobil Corp | 6,658 | 44,234 | +37,576 | $766.4K | $5.19M | 0.09% | +$4.42M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 122,443 | +122,443 | $0 | $5.11M | 0.08% | +$5.11M |
| JPMorgan Chase & Co.(JPM) | 0 | 23,807 | +23,807 | $0 | $5.02M | 0.08% | +$5.02M |
| Tyson Foods, Inc.CL A(TSN) | 14,655 | 84,198 | +69,543 | $837.4K | $5.01M | 0.08% | +$4.18M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 9,945 | +9,945 | $0 | $4.89M | 0.08% | +$4.89M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 54,357 | +54,357 | $0 | $4.85M | 0.08% | +$4.85M |
| General Motors Company(GM) | 0 | 106,306 | +106,306 | $0 | $4.77M | 0.08% | +$4.77M |
| The AES Corporation(AES) | 0 | 237,447 | +237,447 | $0 | $4.76M | 0.08% | +$4.76M |
| M&T Bank Corporation(MTB) | 0 | 26,437 | +26,437 | $0 | $4.71M | 0.08% | +$4.71M |
| Entergy Corporation(ETR) | 0 | 35,614 | +35,614 | $0 | $4.69M | 0.08% | +$4.69M |
| PPL Corporation(PPL) | 0 | 139,425 | +139,425 | $0 | $4.61M | 0.08% | +$4.61M |
| MetLife, Inc.(MET) | 0 | 55,848 | +55,848 | $0 | $4.61M | 0.08% | +$4.61M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,860 | +7,860 | $0 | $4.60M | 0.08% | +$4.60M |
| HP Inc.(HPQ) | 5,804 | 127,887 | +122,083 | $203.3K | $4.59M | 0.08% | +$4.38M |
| Intuit Inc.(INTU) | 0 | 7,380 | +7,380 | $0 | $4.58M | 0.08% | +$4.58M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 211,124 | 253,390 | +42,266 | $3.73M | $4.57M | 0.08% | +$840.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 58,657 | +58,657 | $0 | $4.53M | 0.07% | +$4.53M |
| Delta Air Lines, Inc.(DAL) | 0 | 88,676 | +88,676 | $0 | $4.50M | 0.07% | +$4.50M |
| The Kroger Co.(KR) | 0 | 77,540 | +77,540 | $0 | $4.44M | 0.07% | +$4.44M |
| Fox CorporationCL A(FOX) | 0 | 104,780 | +104,780 | $0 | $4.44M | 0.07% | +$4.44M |
| Altria Group, Inc.(MO) | 0 | 86,423 | +86,423 | $0 | $4.41M | 0.07% | +$4.41M |
| United Airlines Holdings, Inc.(UAL) | 0 | 77,036 | +77,036 | $0 | $4.40M | 0.07% | +$4.40M |
| Fox CorporationCL B(FOX) | 0 | 113,285 | +113,285 | $0 | $4.40M | 0.07% | +$4.40M |
| CF Industries Holdings, Inc.(CF) | 0 | 50,189 | +50,189 | $0 | $4.31M | 0.07% | +$4.31M |
| News CorporationCL B(NWS) | 0 | 151,421 | +151,421 | $0 | $4.23M | 0.07% | +$4.23M |
| Evergy, Inc.(EVRG) | 0 | 66,134 | +66,134 | $0 | $4.10M | 0.07% | +$4.10M |
| Hewlett Packard Enterprise Company(HPE) | 10,000 | 197,909 | +187,909 | $211.7K | $4.05M | 0.07% | +$3.84M |
| Booking Holdings Inc.(BKNG) | 0 | 957 | +957 | $0 | $4.03M | 0.07% | +$4.03M |
| Alaska Air Group Inc | 0 | 88,489 | +88,489 | $0 | $4.00M | 0.07% | +$4.00M |
| Pfizer Inc.(PFE) | 0 | 138,036 | +138,036 | $0 | $3.99M | 0.07% | +$3.99M |
| Viatris Inc.(VTRS) | 12,772 | 336,767 | +323,995 | $135.8K | $3.91M | 0.06% | +$3.77M |
| Honeywell International Inc.(HON) | 0 | 18,855 | +18,855 | $0 | $3.90M | 0.06% | +$3.90M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 71,397 | 84,972 | +13,575 | $3.11M | $3.81M | 0.06% | +$701.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 23,182 | +23,182 | $0 | $3.78M | 0.06% | +$3.78M |
| AbbVie Inc.(ABBV) | 4,512 | 18,994 | +14,482 | $773.9K | $3.75M | 0.06% | +$2.98M |
| Southwest Airlines Co.(LUV) | 0 | 125,833 | +125,833 | $0 | $3.73M | 0.06% | +$3.73M |
| Valero Energy Corporation(VLO) | 0 | 27,326 | +27,326 | $0 | $3.69M | 0.06% | +$3.69M |
| Visa Inc.CL A(V) | 0 | 13,320 | +13,320 | $0 | $3.66M | 0.06% | +$3.66M |
| Organon & Co.(OGN) | 0 | 190,276 | +190,276 | $0 | $3.64M | 0.06% | +$3.64M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 99,000 | +99,000 | $0 | $3.63M | 0.06% | +$3.63M |
| Steel Dynamics, Inc.(STLD) | 0 | 28,477 | +28,477 | $0 | $3.59M | 0.06% | +$3.59M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 35,748 | 41,836 | +6,088 | $2.79M | $3.48M | 0.06% | +$691.0K |