Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 229,040 | +229,040 | 0 | 5,952 | 5.72% | +5,952 |
| ISHARES TR | 0 | 79,863 | +79,863 | 0 | 4,509 | 4.33% | +4,509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,499 | +25,499 | 0 | 4,433 | 4.26% | +4,433 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 15,305 | +15,305 | 0 | 4,402 | 4.23% | +4,402 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 41,125 | +41,125 | 0 | 4,372 | 4.20% | +4,372 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 123,283 | +123,283 | 0 | 3,986 | 3.83% | +3,986 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 39,841 | +39,841 | 0 | 3,585 | 3.44% | +3,585 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 57,132 | +57,132 | 0 | 2,016 | 1.94% | +2,016 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 45,106 | +45,106 | 0 | 1,849 | 1.78% | +1,849 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 30,665 | +30,665 | 0 | 1,830 | 1.76% | +1,830 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 28,641 | +28,641 | 0 | 1,357 | 1.30% | +1,357 |
| INVESCO QQQ TR | 0 | 2,657 | +2,657 | 0 | 982 | 0.94% | +982 |
| VANGUARD INDEX FDS | 0 | 1,930 | +1,930 | 0 | 786 | 0.75% | +786 |
| DIREXION SHS ETF TR | 0 | 27,553 | +27,553 | 0 | 725 | 0.70% | +725 |
| DIREXION SHS ETF TR | 0 | 49,861 | +49,861 | 0 | 697 | 0.67% | +697 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,727 | +11,727 | 0 | 588 | 0.56% | +588 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 57,805 | 63,536 | +5,731 | 2,029 | 2,501 | 2.40% | +471 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 60,911 | 60,381 | -530 | 2,398 | 2,852 | 2.74% | +454 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 60,054 | 64,513 | +4,459 | 1,508 | 1,786 | 1.71% | +278 |
| STEELCASE INC | 0 | 13,256 | +13,256 | 0 | 102 | 0.10% | +102 |
| HORIZON TECHNOLOGY FIN CORP | 14,973 | 19,941 | +4,968 | 169 | 241 | 0.23% | +72 |
| PROSHARES TR | 20,734 | 33,515 | +12,781 | 610 | 634 | 0.61% | +23 |
| HUDSON PAC PPTYS INC | 10,558 | 20,779 | +10,221 | 70 | 88 | 0.08% | +17 |
| PROSHARES TR | 28,595 | 31,786 | +3,191 | 753 | 759 | 0.73% | +5 |
| DTE ENERGY CO(DTB) | 2,401 | 2,367 | -34 | 263 | 260 | 0.25% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 5,000 | 0 | 970 | 896 | 0.86% | -74 |
| PROSHARES TR K-1 FREE CRD OIL | 4,831 | 0 | -4,831 | 205 | 0 | — | -205 |
| FRANKLIN RESOURCES INC | 8,385 | 0 | -8,385 | 226 | 0 | — | -226 |
| ISHARES TR | 4,172 | 0 | -4,172 | 231 | 0 | — | -231 |
| CINCINNATI FINL CORP | 2,063 | 0 | -2,063 | 231 | 0 | — | -231 |
| AFLAC INC | 3,612 | 0 | -3,612 | 233 | 0 | — | -233 |
| PENTAIR PLC | 4,357 | 0 | -4,357 | 241 | 0 | — | -241 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,376 | 0 | -3,376 | 245 | 0 | — | -245 |
| FIDELITY COVINGTON TRUST | 2,191 | 0 | -2,191 | 250 | 0 | — | -250 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,443 | 0 | -4,443 | 301 | 0 | — | -301 |
| VANGUARD INDEX FDS | 2,952 | 912 | -2,040 | 530 | 201 | 0.19% | -329 |
| PROSHARES TR PSHS ULTRA TECH | 29,844 | 14,005 | -15,839 | 1,038 | 630 | 0.61% | -407 |
| VANGUARD TAX-MANAGED FDS | 14,981 | 0 | -14,981 | 550 | 0 | — | -550 |
| ISHARES TR | 2,005 | 524 | -1,481 | 824 | 234 | 0.22% | -591 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 12,635 | 0 | -12,635 | 878 | 0 | — | -878 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,669 | 0 | -6,669 | 880 | 0 | — | -880 |
| ISHARES TR | 68,126 | 55,986 | -12,140 | 5,597 | 4,539 | 4.36% | -1,058 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 386,398 | 320,838 | -65,560 | 5,495 | 4,365 | 4.19% | -1,130 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,901 | 2,799 | -5,102 | 2,628 | 962 | 0.92% | -1,666 |
| SPDR SER TR ST STR BLO 1 ETF | 127,461 | 106,784 | -20,677 | 11,703 | 9,805 | 9.42% | -1,899 |
| PROSHARES TR PSHS ULTRA QQQ | 55,573 | 11,804 | -43,769 | 2,751 | 760 | 0.73% | -1,991 |
| PROSHARES TR SHRT SMALLCAP60 | 249,130 | 111,595 | -137,535 | 4,516 | 1,973 | 1.89% | -2,543 |
| SPDR GOLD TR(GLD) | 76,930 | 62,744 | -14,186 | 14,095 | 11,185 | 10.74% | -2,910 |
| ISHARES TR | 38,293 | 0 | -38,293 | 3,192 | 0 | — | -3,192 |
| PROSHARES TR | 1,102,270 | 960,945 | -141,325 | 16,534 | 13,338 | 12.81% | -3,196 |
| GLOBAL X FDS RBTCS ARTFL INTE | 128,271 | 0 | -128,271 | 3,271 | 0 | — | -3,271 |
| PROSHARES TR | 797,162 | 309,980 | -487,182 | 10,626 | 3,948 | 3.79% | -6,679 |
| SPDR S&P 500 ETF TR | 19,394 | 0 | -19,394 | 7,940 | 0 | — | -7,940 |