Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 82,571 | 7,408,549 | +7,325,978 | 8,252 | 746,041 | 12.26% | +737,789 |
| VANGUARD WORLD FD | 13,846 | 1,617,126 | +1,603,280 | 4,351 | 520,634 | 8.55% | +516,283 |
| INVESCO QQQ TR | 0 | 2,987,625 | +2,987,625 | 0 | 501,716 | 8.24% | +501,716 |
| PROSHARES TR ULTRAPRO QQQ | 378,154 | 6,904,981 | +6,526,827 | 27,929 | 500,542 | 8.22% | +472,613 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,074,605 | +2,074,605 | 0 | 340,131 | 5.59% | +340,131 |
| VANGUARD SPECIALIZED FUNDS | 10,803 | 1,208,253 | +1,197,450 | 1,972 | 239,307 | 3.93% | +237,334 |
| ISHARES TR | 383,223 | 2,575,096 | +2,191,873 | 37,205 | 260,780 | 4.29% | +223,575 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,179,700 | +2,179,700 | 0 | 187,868 | 3.09% | +187,868 |
| SPDR S&P 500 ETF TR(SPY) | 662 | 323,880 | +323,218 | 360 | 185,829 | 3.05% | +185,469 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 1,854,800 | +1,854,800 | 0 | 167,247 | 2.75% | +167,247 |
| VANGUARD WHITEHALL FDS | 0 | 1,044,243 | +1,044,243 | 0 | 133,872 | 2.20% | +133,872 |
| ISHARES TR | 0 | 984,600 | +984,600 | 0 | 132,990 | 2.19% | +132,990 |
| VANGUARD INDEX FDS | 30,168 | 314,081 | +283,913 | 11,285 | 120,585 | 1.98% | +109,300 |
| APPLE INC(AAPL) | 16,446 | 423,853 | +407,407 | 3,464 | 98,758 | 1.62% | +95,294 |
| MICROSOFT CORP(MSFT) | 13,104 | 218,498 | +205,394 | 5,857 | 94,020 | 1.54% | +88,163 |
| NVIDIA CORPORATION(NVDA) | 97,861 | 612,046 | +514,185 | 12,090 | 74,327 | 1.22% | +62,237 |
| META PLATFORMS INC(META) | 3,559 | 81,329 | +77,770 | 1,795 | 46,556 | 0.76% | +44,761 |
| AMAZON COM INC(AMZN) | 42,049 | 254,896 | +212,847 | 8,126 | 47,495 | 0.78% | +39,369 |
| BROADCOM INC(AVGO) | 8,003 | 235,820 | +227,817 | 12,849 | 40,679 | 0.67% | +27,830 |
| SPDR SER TR ST STR CONV ETF | 20,990 | 375,955 | +354,965 | 1,513 | 28,794 | 0.47% | +27,282 |
| ISHARES TR CONV BD ETF | 0 | 321,100 | +321,100 | 0 | 26,866 | 0.44% | +26,866 |
| ISHARES TR | 16,663 | 346,760 | +330,097 | 1,285 | 27,845 | 0.46% | +26,559 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 458,300 | +458,300 | 0 | 26,471 | 0.43% | +26,471 |
| ISHARES TR | 0 | 279,798 | +279,798 | 0 | 26,183 | 0.43% | +26,183 |
| TESLA INC(TSLA) | 0 | 84,879 | +84,879 | 0 | 22,207 | 0.36% | +22,207 |
| ALPHABET INC(GOOG) | 36,035 | 163,824 | +127,789 | 6,564 | 27,170 | 0.45% | +20,606 |
| DIREXION SHS ETF TR DIREXION HCM | 5,428,745 | 7,987,926 | +2,559,181 | 184,876 | 205,049 | 3.37% | +20,173 |
| ALPHABET INC(GOOG) | 2,320 | 106,599 | +104,279 | 426 | 17,822 | 0.29% | +17,397 |
| COSTCO WHSL CORP NEW(COST) | 3,266 | 16,453 | +13,187 | 2,776 | 14,586 | 0.24% | +11,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 68,092 | +68,092 | 0 | 11,173 | 0.18% | +11,173 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 3,833,585 | 5,993,332 | +2,159,747 | 189,669 | 200,189 | 3.29% | +10,520 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 3,888,540 | 6,368,255 | +2,479,715 | 239,331 | 249,269 | 4.10% | +9,938 |
| NETFLIX INC(NFLX) | 0 | 12,531 | +12,531 | 0 | 8,888 | 0.15% | +8,888 |
| BERKSHIRE HATHAWAY INC DEL | 4,172 | 21,946 | +17,774 | 1,697 | 10,101 | 0.17% | +8,404 |
| QUALCOMM INC(QCOM) | 0 | 46,752 | +46,752 | 0 | 7,950 | 0.13% | +7,950 |
| ADOBE INC(ADBE) | 0 | 13,709 | +13,709 | 0 | 7,098 | 0.12% | +7,098 |
| PEPSICO INC(PEP) | 2,045 | 40,518 | +38,473 | 337 | 6,890 | 0.11% | +6,553 |
| ELI LILLY & CO(LLY) | 0 | 7,138 | +7,138 | 0 | 6,324 | 0.10% | +6,324 |
| AMGEN INC(AMGN) | 0 | 19,547 | +19,547 | 0 | 6,298 | 0.10% | +6,298 |
| CISCO SYS INC(CSCO) | 6,275 | 121,756 | +115,481 | 298 | 6,480 | 0.11% | +6,182 |
| PULTE GROUP INC(PHM) | 0 | 42,687 | +42,687 | 0 | 6,127 | 0.10% | +6,127 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 127,305 | +127,305 | 0 | 5,717 | 0.09% | +5,717 |
| CITIGROUP INC(C) | 0 | 89,360 | +89,360 | 0 | 5,594 | 0.09% | +5,594 |
| AT&T INC(T) | 13,346 | 263,540 | +250,194 | 255 | 5,798 | 0.10% | +5,543 |
| TEXAS INSTRS INC(TXN) | 0 | 26,521 | +26,521 | 0 | 5,478 | 0.09% | +5,478 |
| LENNAR CORP(LEN) | 0 | 28,755 | +28,755 | 0 | 5,391 | 0.09% | +5,391 |
| APPLIED MATLS INC | 0 | 26,630 | +26,630 | 0 | 5,381 | 0.09% | +5,381 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 23,450 | +23,450 | 0 | 5,370 | 0.09% | +5,370 |
| RALPH LAUREN CORP(RL) | 0 | 27,673 | +27,673 | 0 | 5,365 | 0.09% | +5,365 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 104,547 | +104,547 | 0 | 5,215 | 0.09% | +5,215 |
| COMCAST CORP NEW(CCZ) | 0 | 122,443 | +122,443 | 0 | 5,114 | 0.08% | +5,114 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,807 | +23,807 | 0 | 5,020 | 0.08% | +5,020 |
| INTUITIVE SURGICAL INC | 0 | 9,945 | +9,945 | 0 | 4,886 | 0.08% | +4,886 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 54,357 | +54,357 | 0 | 4,849 | 0.08% | +4,849 |
| GENERAL MTRS CO(GM) | 0 | 106,306 | +106,306 | 0 | 4,767 | 0.08% | +4,767 |
| AES CORP(AES) | 0 | 237,447 | +237,447 | 0 | 4,763 | 0.08% | +4,763 |
| M & T BK CORP(MTB) | 0 | 26,437 | +26,437 | 0 | 4,709 | 0.08% | +4,709 |
| ENTERGY CORP NEW(ETR) | 0 | 35,614 | +35,614 | 0 | 4,687 | 0.08% | +4,687 |
| PPL CORP(PPL) | 0 | 139,425 | +139,425 | 0 | 4,612 | 0.08% | +4,612 |
| METLIFE INC(MET) | 0 | 55,848 | +55,848 | 0 | 4,606 | 0.08% | +4,606 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,860 | +7,860 | 0 | 4,596 | 0.08% | +4,596 |
| INTUIT(INTU) | 0 | 7,380 | +7,380 | 0 | 4,583 | 0.08% | +4,583 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 58,657 | +58,657 | 0 | 4,527 | 0.07% | +4,527 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 88,676 | +88,676 | 0 | 4,504 | 0.07% | +4,504 |
| KROGER CO(KR) | 0 | 77,540 | +77,540 | 0 | 4,443 | 0.07% | +4,443 |
| FOX CORP(FOX) | 0 | 104,780 | +104,780 | 0 | 4,435 | 0.07% | +4,435 |
| EXXON MOBIL CORP | 6,658 | 44,234 | +37,576 | 766 | 5,185 | 0.09% | +4,419 |
| ALTRIA GROUP INC(MO) | 0 | 86,423 | +86,423 | 0 | 4,411 | 0.07% | +4,411 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 77,036 | +77,036 | 0 | 4,396 | 0.07% | +4,396 |
| FOX CORP(FOX) | 0 | 113,285 | +113,285 | 0 | 4,395 | 0.07% | +4,395 |
| HP INC(HPQ) | 5,804 | 127,887 | +122,083 | 203 | 4,587 | 0.08% | +4,384 |
| CF INDS HLDGS INC(CF) | 0 | 50,189 | +50,189 | 0 | 4,306 | 0.07% | +4,306 |
| NEWS CORP NEW(NWS) | 0 | 151,421 | +151,421 | 0 | 4,232 | 0.07% | +4,232 |
| TYSON FOODS INC(TSN) | 14,655 | 84,198 | +69,543 | 837 | 5,015 | 0.08% | +4,177 |
| EVERGY INC(EVRG) | 0 | 66,134 | +66,134 | 0 | 4,101 | 0.07% | +4,101 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 957 | +957 | 0 | 4,031 | 0.07% | +4,031 |
| ALASKA AIR GROUP INC | 0 | 88,489 | +88,489 | 0 | 4,001 | 0.07% | +4,001 |
| PFIZER INC(PFE) | 0 | 138,036 | +138,036 | 0 | 3,995 | 0.07% | +3,995 |
| HONEYWELL INTL INC(HON) | 0 | 18,855 | +18,855 | 0 | 3,898 | 0.06% | +3,898 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,000 | 197,909 | +187,909 | 212 | 4,049 | 0.07% | +3,838 |
| MARATHON PETE CORP(MPC) | 0 | 23,182 | +23,182 | 0 | 3,777 | 0.06% | +3,777 |
| VIATRIS INC(VTRS) | 12,772 | 336,767 | +323,995 | 136 | 3,910 | 0.06% | +3,774 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 125,833 | +125,833 | 0 | 3,728 | 0.06% | +3,728 |
| VALERO ENERGY CORP(VLO) | 0 | 27,326 | +27,326 | 0 | 3,690 | 0.06% | +3,690 |
| VISA INC(V) | 0 | 13,320 | +13,320 | 0 | 3,662 | 0.06% | +3,662 |
| ORGANON & CO(OGN) | 0 | 190,276 | +190,276 | 0 | 3,640 | 0.06% | +3,640 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 99,000 | +99,000 | 0 | 3,631 | 0.06% | +3,631 |
| STEEL DYNAMICS INC(STLD) | 0 | 28,477 | +28,477 | 0 | 3,590 | 0.06% | +3,590 |
| PAYPAL HLDGS INC(PYPL) | 0 | 44,378 | +44,378 | 0 | 3,463 | 0.06% | +3,463 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,433 | +7,433 | 0 | 3,457 | 0.06% | +3,457 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 33,274 | +33,274 | 0 | 3,286 | 0.05% | +3,286 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,757 | +11,757 | 0 | 3,254 | 0.05% | +3,254 |
| ANALOG DEVICES INC(ADI) | 0 | 13,958 | +13,958 | 0 | 3,213 | 0.05% | +3,213 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,013 | +3,013 | 0 | 3,167 | 0.05% | +3,167 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 105,626 | +105,626 | 0 | 3,157 | 0.05% | +3,157 |
| STARBUCKS CORP(SBUX) | 0 | 32,230 | +32,230 | 0 | 3,142 | 0.05% | +3,142 |
| GILEAD SCIENCES INC(GILD) | 0 | 37,348 | +37,348 | 0 | 3,131 | 0.05% | +3,131 |
| NUCOR CORP(NUE) | 0 | 20,787 | +20,787 | 0 | 3,125 | 0.05% | +3,125 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,802 | +29,802 | 0 | 3,091 | 0.05% | +3,091 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,183 | +6,183 | 0 | 3,053 | 0.05% | +3,053 |