Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 11,804 | 120,993 | +109,189 | 760 | 7,181 | 7.71% | +6,421 |
| PROSHARES TR | 0 | 345,280 | +345,280 | 0 | 3,760 | 4.04% | +3,760 |
| ISHARES TR | 0 | 39,744 | +39,744 | 0 | 3,276 | 3.52% | +3,276 |
| ISHARES TR | 0 | 8,759 | +8,759 | 0 | 2,989 | 3.21% | +2,989 |
| PROSHARES TR | 960,945 | 1,053,787 | +92,842 | 13,338 | 15,248 | 16.38% | +1,910 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 15,082 | +15,082 | 0 | 746 | 0.80% | +746 |
| PROSHARES TR | 33,515 | 44,082 | +10,567 | 634 | 901 | 0.97% | +267 |
| DIREXION SHS ETF TR | 27,553 | 31,066 | +3,513 | 725 | 962 | 1.03% | +238 |
| DIREXION SHS ETF TR | 49,861 | 58,745 | +8,884 | 697 | 927 | 1.00% | +230 |
| PROSHARES TR | 31,786 | 34,538 | +2,752 | 759 | 902 | 0.97% | +143 |
| STEELCASE INC | 13,256 | 10,332 | -2,924 | 102 | 115 | 0.12% | +13 |
| HUDSON PAC PPTYS INC | 20,779 | 14,474 | -6,305 | 88 | 96 | 0.10% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,799 | 2,893 | +94 | 962 | 969 | 1.04% | +7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 320,838 | 291,961 | -28,877 | 4,365 | 4,365 | 4.69% | -0 |
| VANGUARD INDEX FDS | 1,930 | 1,973 | +43 | 786 | 775 | 0.83% | -11 |
| DTE ENERGY CO(DTB) | 2,367 | 2,317 | -50 | 260 | 230 | 0.25% | -30 |
| HORIZON TECHNOLOGY FIN CORP | 19,941 | 16,738 | -3,203 | 241 | 199 | 0.21% | -42 |
| INVESCO QQQ TR | 2,657 | 2,562 | -95 | 982 | 918 | 0.99% | -64 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,727 | 10,020 | -1,707 | 588 | 503 | 0.54% | -85 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 5,000 | 0 | 896 | 779 | 0.84% | -117 |
| PROSHARES TR PSHS ULTRA TECH | 14,005 | 12,682 | -1,323 | 630 | 497 | 0.53% | -133 |
| PROSHARES TR ULTRPRO S&P500 | 28,641 | 28,285 | -356 | 1,357 | 1,164 | 1.25% | -193 |
| VANGUARD INDEX FDS | 912 | 0 | -912 | 201 | 0 | — | -201 |
| PROSHARES TR ULTRPRO DOW30 | 30,665 | 29,943 | -722 | 1,830 | 1,610 | 1.73% | -219 |
| ISHARES TR | 524 | 0 | -524 | 234 | 0 | — | -234 |
| ISHARES TR | 55,986 | 51,366 | -4,620 | 4,539 | 4,159 | 4.47% | -380 |
| PROSHARES TR SHRT SMALLCAP60 | 111,595 | 83,223 | -28,372 | 1,973 | 1,543 | 1.66% | -430 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 63,536 | 54,566 | -8,970 | 2,501 | 2,039 | 2.19% | -462 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 60,381 | 50,632 | -9,749 | 2,852 | 2,271 | 2.44% | -580 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 39,841 | 37,746 | -2,095 | 3,585 | 2,952 | 3.17% | -633 |
| SPDR SER TR ST STR BLO 1 ETF | 106,784 | 98,494 | -8,290 | 9,805 | 9,044 | 9.71% | -761 |
| VANECK ETF TRUST OIL SERVICES ETF | 15,305 | 9,918 | -5,387 | 4,402 | 3,422 | 3.68% | -980 |
| VANGUARD WORLD FDS COMM SRVC ETF | 41,125 | 30,903 | -10,222 | 4,372 | 3,251 | 3.49% | -1,121 |
| SPDR GOLD TR(GLD) | 62,744 | 57,757 | -4,987 | 11,185 | 9,902 | 10.64% | -1,283 |
| PROSHARES TR ULTRAPRO QQQ | 45,106 | 13,925 | -31,181 | 1,849 | 496 | 0.53% | -1,353 |
| DIREXION SHS ETF TR DIREXION HCM | 229,040 | 193,106 | -35,934 | 5,952 | 4,589 | 4.93% | -1,363 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 64,513 | 11,769 | -52,744 | 1,786 | 320 | 0.34% | -1,465 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 57,132 | 0 | -57,132 | 2,016 | 0 | — | -2,016 |
| PROSHARES TR | 309,980 | 0 | -309,980 | 3,948 | 0 | — | -3,948 |
| PROSHARES TR PSHS SHORT DOW30 | 123,283 | 0 | -123,283 | 3,986 | 0 | — | -3,986 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,499 | 0 | -25,499 | 4,433 | 0 | — | -4,433 |
| ISHARES TR | 79,863 | 0 | -79,863 | 4,509 | 0 | — | -4,509 |