Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 91,543 | 128,973 | +37,430 | 9,655 | 13,603 | 11.25% | +3,948 |
| PROSHARES TR PSHS ULTRA QQQ | 40,735 | 52,220 | +11,485 | 3,564 | 5,212 | 4.31% | +1,649 |
| DIREXION SHS ETF TR DIREXION HCM | 360,177 | 369,297 | +9,120 | 11,144 | 12,575 | 10.40% | +1,431 |
| ISHARES TR | 0 | 14,592 | +14,592 | 0 | 1,355 | 1.12% | +1,355 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 40,777 | +40,777 | 0 | 1,351 | 1.12% | +1,351 |
| PROSHARES TR PSHS ULT S&P 500 | 41,003 | 53,880 | +12,877 | 3,179 | 4,450 | 3.68% | +1,272 |
| PROSHARES TR PSHS ULTRA DOW30 | 35,775 | 50,563 | +14,788 | 3,115 | 4,195 | 3.47% | +1,080 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 76,395 | 80,555 | +4,160 | 4,194 | 4,956 | 4.10% | +762 |
| PROSHARES TR ULTRPRO S&P500 | 34,148 | 39,805 | +5,657 | 2,409 | 3,059 | 2.53% | +649 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,131 | +6,131 | 0 | 617 | 0.51% | +617 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,179 | +12,179 | 0 | 615 | 0.51% | +615 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,044 | +12,044 | 0 | 599 | 0.50% | +599 |
| ISHARES TR FLTG RATE NT ETF | 26,648 | 37,302 | +10,654 | 1,361 | 1,906 | 1.58% | +545 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 0 | 18,629 | +18,629 | 0 | 515 | 0.43% | +515 |
| PROSHARES TR ULTRPRO DOW30 | 29,090 | 37,551 | +8,461 | 2,478 | 2,952 | 2.44% | +474 |
| SPDR SER TR ST STR P500ETF | 13,080 | 18,787 | +5,707 | 805 | 1,202 | 0.99% | +398 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 83,795 | 86,348 | +2,553 | 3,900 | 4,272 | 3.53% | +372 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 622 | +622 | 0 | 359 | 0.30% | +359 |
| INVESCO QQQ TR | 1,435 | 2,055 | +620 | 637 | 985 | 0.81% | +347 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,855 | +4,855 | 0 | 331 | 0.27% | +331 |
| PROSHARES TR | 0 | 30,772 | +30,772 | 0 | 322 | 0.27% | +322 |
| PROSHARES TR | 0 | 22,759 | +22,759 | 0 | 177 | 0.15% | +177 |
| DIREXION SHS ETF TR | 0 | 22,251 | +22,251 | 0 | 170 | 0.14% | +170 |
| VANGUARD INDEX FDS | 1,080 | 1,210 | +130 | 519 | 605 | 0.50% | +86 |
| CALIDI BIOTHERAPEUTICS INC | 70,000 | 560,000 | +490,000 | 45 | 112 | 0.09% | +67 |
| PROSHARES TR PSHS ULTRA TECH | 4,320 | 4,320 | 0 | 262 | 302 | 0.25% | +39 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 249 | 259 | 0.21% | +10 |
| DTE ENERGY CO(DTB) | 2,271 | 2,271 | 0 | 254 | 252 | 0.21% | -2 |
| HORIZON TECHNOLOGY FIN CORP | 11,432 | 10,559 | -873 | 130 | 127 | 0.11% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 5,000 | 0 | 743 | 684 | 0.57% | -59 |
| ISHARES TR | 12,023 | 11,224 | -799 | 1,329 | 1,240 | 1.03% | -89 |
| ISHARES TR | 1,775 | 0 | -1,775 | 205 | 0 | — | -205 |
| ISHARES TR | 2,761 | 0 | -2,761 | 208 | 0 | — | -208 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,199 | 0 | -5,199 | 237 | 0 | — | -237 |
| ISHARES TR | 3,001 | 0 | -3,001 | 348 | 0 | — | -348 |
| FIRST TR EXCHANGE-TRADED FD | 12,902 | 0 | -12,902 | 354 | 0 | — | -354 |
| ISHARES TR | 5,057 | 0 | -5,057 | 356 | 0 | — | -356 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,863 | 0 | -3,863 | 359 | 0 | — | -359 |
| INVESCO EXCH TRADED FD TR II | 6,744 | 0 | -6,744 | 362 | 0 | — | -362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,835 | 0 | -3,835 | 362 | 0 | — | -362 |
| ISHARES TR | 3,384 | 0 | -3,384 | 391 | 0 | — | -391 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 301,744 | 263,308 | -38,436 | 4,185 | 3,699 | 3.06% | -486 |
| ISHARES TR | 1,166 | 0 | -1,166 | 613 | 0 | — | -613 |
| PROSHARES TR SHRT RUSSELL2000 | 32,542 | 0 | -32,542 | 653 | 0 | — | -653 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,520 | 5,674 | -3,846 | 2,142 | 1,479 | 1.22% | -663 |
| PROSHARES TR | 77,862 | 0 | -77,862 | 682 | 0 | — | -682 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,762 | 0 | -3,762 | 687 | 0 | — | -687 |
| PROSHARES TR PSHS SHORT DOW30 | 24,323 | 0 | -24,323 | 689 | 0 | — | -689 |
| SPROTT FDS TR URANI MINER ETF | 39,465 | 24,396 | -15,069 | 1,945 | 1,201 | 0.99% | -744 |
| SPDR GOLD TR(GLD) | 55,577 | 49,477 | -6,100 | 11,435 | 10,638 | 8.80% | -797 |
| ISHARES TR | 52,879 | 43,107 | -9,772 | 4,324 | 3,520 | 2.91% | -805 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 88,432 | 80,515 | -7,917 | 3,795 | 2,952 | 2.44% | -843 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,077 | 0 | -13,077 | 1,068 | 0 | — | -1,068 |
| ISHARES TR | 24,651 | 9,556 | -15,095 | 2,483 | 962 | 0.80% | -1,520 |
| SPDR SER TR ST STR SP BIOT | 21,212 | 0 | -21,212 | 2,013 | 0 | — | -2,013 |
| PROSHARES TR | 974,492 | 823,918 | -150,574 | 11,557 | 9,401 | 7.78% | -2,157 |
| SPDR SER TR ST STR BLO 1 ETF | 118,703 | 91,639 | -27,064 | 10,897 | 8,411 | 6.96% | -2,486 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 48,509 | 21,244 | -27,265 | 6,502 | 3,103 | 2.57% | -3,399 |
| PROSHARES TR ULTRAPRO QQQ | 203,926 | 83,584 | -120,342 | 12,554 | 6,170 | 5.10% | -6,384 |