Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 82,376 | 203,926 | +121,550 | $4.18M | $12.55M | 9.56% | +$8.38M |
| Proshares TrSHORT S P 500 NE | 1,225,139 | 974,492 | -250,647 | $15.91M | $11.56M | 8.80% | -$4.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 57,810 | 55,577 | -2,233 | $11.05M | $11.43M | 8.70% | +$383.2K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 243,369 | 360,177 | +116,808 | $6.48M | $11.14M | 8.48% | +$4.66M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 113,346 | 118,703 | +5,357 | $10.36M | $10.90M | 8.29% | +$538.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 14,491 | 91,543 | +77,052 | $1.53M | $9.66M | 7.35% | +$8.12M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 28,631 | 48,509 | +19,878 | $2.98M | $6.50M | 4.95% | +$3.52M |
| Ishares Tr1 3 YR TREAS BD | 51,328 | 52,879 | +1,551 | $4.21M | $4.32M | 3.29% | +$113.5K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 50,367 | 76,395 | +26,028 | $2.53M | $4.19M | 3.19% | +$1.66M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 291,017 | 301,744 | +10,727 | $3.87M | $4.19M | 3.19% | +$314.7K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 54,683 | 83,795 | +29,112 | $2.25M | $3.90M | 2.97% | +$1.65M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 79,348 | 88,432 | +9,084 | $3.13M | $3.80M | 2.89% | +$665.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 5,258 | 40,735 | +35,477 | $399.6K | $3.56M | 2.71% | +$3.16M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 41,003 | +41,003 | $0 | $3.18M | 2.42% | +$3.18M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 35,775 | +35,775 | $0 | $3.12M | 2.37% | +$3.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,933 | 24,651 | +8,718 | $1.60M | $2.48M | 1.89% | +$885.0K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 38,718 | 29,090 | -9,628 | $2.88M | $2.48M | 1.89% | -$401.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 26,867 | 34,148 | +7,281 | $1.47M | $2.41M | 1.83% | +$938.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 9,520 | +9,520 | $0 | $2.14M | 1.63% | +$2.14M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 21,212 | +21,212 | $0 | $2.01M | 1.53% | +$2.01M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 39,465 | +39,465 | $0 | $1.95M | 1.48% | +$1.95M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 26,648 | +26,648 | $0 | $1.36M | 1.04% | +$1.36M |
| Ishares TrSHORT TREAS BD | 0 | 12,023 | +12,023 | $0 | $1.33M | 1.01% | +$1.33M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 13,077 | +13,077 | $0 | $1.07M | 0.81% | +$1.07M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 13,080 | +13,080 | $0 | $804.8K | 0.61% | +$804.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,000 | 5,000 | 0 | $786.1K | $743.1K | 0.57% | -$43.0K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 73,624 | 24,323 | -49,301 | $2.19M | $688.6K | 0.52% | -$1.50M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,231 | 3,762 | -469 | $713.1K | $687.3K | 0.52% | -$25.8K |
| Proshares TrSHORT QQQ NEW | 572,880 | 77,862 | -495,018 | $5.43M | $682.1K | 0.52% | -$4.75M |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 99,127 | 32,542 | -66,585 | $2.09M | $652.8K | 0.50% | -$1.44M |
| Invesco Qqq TrUNIT SER 1 | 4,562 | 1,435 | -3,127 | $1.87M | $637.2K | 0.48% | -$1.23M |
| Ishares TrCORE S P500 ETF | 1,258 | 1,166 | -92 | $600.9K | $613.0K | 0.47% | +$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,729 | 1,080 | -2,649 | $1.63M | $519.2K | 0.40% | -$1.11M |
| Ishares Tr3 7 YR TREAS BD | 0 | 3,384 | +3,384 | $0 | $391.0K | 0.30% | +$391.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,835 | +3,835 | $0 | $362.1K | 0.28% | +$362.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 6,744 | +6,744 | $0 | $361.9K | 0.28% | +$361.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 3,863 | +3,863 | $0 | $358.8K | 0.27% | +$358.8K |
| Ishares TrUS TRSPRTION | 0 | 5,057 | +5,057 | $0 | $356.0K | 0.27% | +$356.0K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 12,902 | +12,902 | $0 | $354.0K | 0.27% | +$354.0K |
| Ishares TrUS BR DEL SE ETF | 0 | 3,001 | +3,001 | $0 | $348.1K | 0.26% | +$348.1K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,320 | 4,320 | 0 | $229.3K | $262.4K | 0.20% | +$33.1K |
| DTE Energy Company 2020 Series(DTB) | 2,221 | 2,271 | +50 | $244.9K | $254.4K | 0.19% | +$9.5K |
| Domino's Pizza, Inc.(DPZ) | 502 | 502 | 0 | $206.9K | $249.4K | 0.19% | +$42.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 5,199 | +5,199 | $0 | $237.1K | 0.18% | +$237.1K |
| Ishares TrMORNINGSTAR GRWT | 0 | 2,761 | +2,761 | $0 | $208.4K | 0.16% | +$208.4K |
| Ishares TrCORE S P TTL STK | 0 | 1,775 | +1,775 | $0 | $204.7K | 0.16% | +$204.7K |
| Horizon Technology Finance Corporation(HRZN) | 14,819 | 11,432 | -3,387 | $195.2K | $130.0K | 0.10% | -$65.2K |
| Calidi Biotherapeutics Inc | 0 | 70,000 | +70,000 | $0 | $44.8K | 0.03% | +$44.8K |
| Amplify Etf TrBLOCKCHAIN LDR | 22,869 | 0 | -22,869 | $682.6K | $0 | — | -$682.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,404 | 0 | -1,404 | $201.7K | $0 | — | -$201.7K |
| Hudson Pac Pptys Inc | 12,386 | 0 | -12,386 | $115.3K | $0 | — | -$115.3K |
| Ishares TrEXPANDED TECH | 6,875 | 0 | -6,875 | $2.79M | $0 | — | -$2.79M |
| Ishares TrUS HLTHCR PR ETF | 10,586 | 0 | -10,586 | $2.78M | $0 | — | -$2.78M |
| Proshares TrSHRT SMALLCAP60 SHRT SMALLCAP60 | 77,179 | 0 | -77,179 | $1.23M | $0 | — | -$1.23M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,423 | 0 | -4,423 | $1.67M | $0 | — | -$1.67M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 8,678 | 0 | -8,678 | $2.69M | $0 | — | -$2.69M |