Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 82,376 | 203,926 | +121,550 | 4,176 | 12,554 | 9.56% | +8,377 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 14,491 | 91,543 | +77,052 | 1,530 | 9,655 | 7.35% | +8,125 |
| DIREXION SHS ETF TR DIREXION HCM | 243,369 | 360,177 | +116,808 | 6,481 | 11,144 | 8.48% | +4,663 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 28,631 | 48,509 | +19,878 | 2,977 | 6,502 | 4.95% | +3,524 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 41,003 | +41,003 | 0 | 3,179 | 2.42% | +3,179 |
| PROSHARES TR PSHS ULTRA QQQ | 5,258 | 40,735 | +35,477 | 400 | 3,564 | 2.71% | +3,164 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 35,775 | +35,775 | 0 | 3,115 | 2.37% | +3,115 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,520 | +9,520 | 0 | 2,142 | 1.63% | +2,142 |
| SPDR SER TR ST STR SP BIOT | 0 | 21,212 | +21,212 | 0 | 2,013 | 1.53% | +2,013 |
| SPROTT FDS TR URANI MINER ETF | 0 | 39,465 | +39,465 | 0 | 1,945 | 1.48% | +1,945 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 50,367 | 76,395 | +26,028 | 2,532 | 4,194 | 3.19% | +1,662 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 54,683 | 83,795 | +29,112 | 2,251 | 3,900 | 2.97% | +1,649 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,648 | +26,648 | 0 | 1,361 | 1.04% | +1,361 |
| ISHARES TR | 0 | 12,023 | +12,023 | 0 | 1,329 | 1.01% | +1,329 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,077 | +13,077 | 0 | 1,068 | 0.81% | +1,068 |
| PROSHARES TR ULTRPRO S&P500 | 26,867 | 34,148 | +7,281 | 1,471 | 2,409 | 1.83% | +938 |
| ISHARES TR | 15,933 | 24,651 | +8,718 | 1,598 | 2,483 | 1.89% | +885 |
| SPDR SER TR ST STR P500ETF | 0 | 13,080 | +13,080 | 0 | 805 | 0.61% | +805 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 79,348 | 88,432 | +9,084 | 3,130 | 3,795 | 2.89% | +665 |
| SPDR SER TR ST STR BLO 1 ETF | 113,346 | 118,703 | +5,357 | 10,359 | 10,897 | 8.29% | +538 |
| ISHARES TR | 0 | 3,384 | +3,384 | 0 | 391 | 0.30% | +391 |
| SPDR GOLD TR(GLD) | 57,810 | 55,577 | -2,233 | 11,052 | 11,435 | 8.70% | +383 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,835 | +3,835 | 0 | 362 | 0.28% | +362 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,744 | +6,744 | 0 | 362 | 0.28% | +362 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,863 | +3,863 | 0 | 359 | 0.27% | +359 |
| ISHARES TR | 0 | 5,057 | +5,057 | 0 | 356 | 0.27% | +356 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,902 | +12,902 | 0 | 354 | 0.27% | +354 |
| ISHARES TR | 0 | 3,001 | +3,001 | 0 | 348 | 0.26% | +348 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 291,017 | 301,744 | +10,727 | 3,871 | 4,185 | 3.19% | +315 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,199 | +5,199 | 0 | 237 | 0.18% | +237 |
| ISHARES TR | 0 | 2,761 | +2,761 | 0 | 208 | 0.16% | +208 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 205 | 0.16% | +205 |
| ISHARES TR | 51,328 | 52,879 | +1,551 | 4,211 | 4,324 | 3.29% | +113 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 45 | 0.03% | +45 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 207 | 249 | 0.19% | +42 |
| PROSHARES TR PSHS ULTRA TECH | 4,320 | 4,320 | 0 | 229 | 262 | 0.20% | +33 |
| ISHARES TR | 1,258 | 1,166 | -92 | 601 | 613 | 0.47% | +12 |
| DTE ENERGY CO(DTB) | 2,221 | 2,271 | +50 | 245 | 254 | 0.19% | +9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,231 | 3,762 | -469 | 713 | 687 | 0.52% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 5,000 | 0 | 786 | 743 | 0.57% | -43 |
| HORIZON TECHNOLOGY FIN CORP | 14,819 | 11,432 | -3,387 | 195 | 130 | 0.10% | -65 |
| HUDSON PAC PPTYS INC | 12,386 | 0 | -12,386 | 115 | 0 | — | -115 |
| FIDELITY COVINGTON TRUST | 1,404 | 0 | -1,404 | 202 | 0 | — | -202 |
| PROSHARES TR ULTRPRO DOW30 | 38,718 | 29,090 | -9,628 | 2,879 | 2,478 | 1.89% | -401 |
| AMPLIFY ETF TR | 22,869 | 0 | -22,869 | 683 | 0 | — | -683 |
| VANGUARD INDEX FDS | 3,729 | 1,080 | -2,649 | 1,629 | 519 | 0.40% | -1,110 |
| PROSHARES TR SHRT SMALLCAP60 | 77,179 | 0 | -77,179 | 1,229 | 0 | — | -1,229 |
| INVESCO QQQ TR | 4,562 | 1,435 | -3,127 | 1,868 | 637 | 0.48% | -1,231 |
| PROSHARES TR SHRT RUSSELL2000 | 99,127 | 32,542 | -66,585 | 2,090 | 653 | 0.50% | -1,437 |
| PROSHARES TR PSHS SHORT DOW30 | 73,624 | 24,323 | -49,301 | 2,187 | 689 | 0.52% | -1,498 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,423 | 0 | -4,423 | 1,667 | 0 | — | -1,667 |
| VANECK ETF TRUST OIL SERVICES ETF | 8,678 | 0 | -8,678 | 2,686 | 0 | — | -2,686 |
| ISHARES TR | 10,586 | 0 | -10,586 | 2,779 | 0 | — | -2,779 |
| ISHARES TR | 6,875 | 0 | -6,875 | 2,789 | 0 | — | -2,789 |
| PROSHARES TR | 1,225,139 | 974,492 | -250,647 | 15,915 | 11,557 | 8.80% | -4,357 |
| PROSHARES TR | 572,880 | 77,862 | -495,018 | 5,431 | 682 | 0.52% | -4,749 |