Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 13,925 | 82,376 | +68,451 | 496 | 4,176 | 4.05% | +3,680 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 79,348 | +79,348 | 0 | 3,130 | 3.03% | +3,130 |
| ISHARES TR | 0 | 10,586 | +10,586 | 0 | 2,779 | 2.69% | +2,779 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 73,624 | +73,624 | 0 | 2,187 | 2.12% | +2,187 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 99,127 | +99,127 | 0 | 2,090 | 2.03% | +2,090 |
| DIREXION SHS ETF TR DIREXION HCM | 193,106 | 243,369 | +50,263 | 4,589 | 6,481 | 6.28% | +1,892 |
| PROSHARES TR | 345,280 | 572,880 | +227,600 | 3,760 | 5,431 | 5.26% | +1,671 |
| ISHARES TR | 0 | 15,933 | +15,933 | 0 | 1,598 | 1.55% | +1,598 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 14,491 | +14,491 | 0 | 1,530 | 1.48% | +1,530 |
| SPDR SER TR ST STR BLO 1 ETF | 98,494 | 113,346 | +14,852 | 9,044 | 10,359 | 10.04% | +1,315 |
| PROSHARES TR ULTRPRO DOW30 | 29,943 | 38,718 | +8,775 | 1,610 | 2,879 | 2.79% | +1,269 |
| SPDR GOLD TR(GLD) | 57,757 | 57,810 | +53 | 9,902 | 11,052 | 10.71% | +1,149 |
| INVESCO QQQ TR | 2,562 | 4,562 | +2,000 | 918 | 1,868 | 1.81% | +950 |
| VANGUARD INDEX FDS | 1,973 | 3,729 | +1,756 | 775 | 1,629 | 1.58% | +854 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,231 | +4,231 | 0 | 713 | 0.69% | +713 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,893 | 4,423 | +1,530 | 969 | 1,667 | 1.62% | +698 |
| AMPLIFY ETF TR | 0 | 22,869 | +22,869 | 0 | 683 | 0.66% | +683 |
| PROSHARES TR | 1,053,787 | 1,225,139 | +171,352 | 15,248 | 15,915 | 15.43% | +666 |
| ISHARES TR | 0 | 1,258 | +1,258 | 0 | 601 | 0.58% | +601 |
| PROSHARES TR ULTRPRO S&P500 | 28,285 | 26,867 | -1,418 | 1,164 | 1,471 | 1.43% | +306 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 50,632 | 50,367 | -265 | 2,271 | 2,532 | 2.45% | +261 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 54,566 | 54,683 | +117 | 2,039 | 2,251 | 2.18% | +211 |
| DOMINOS PIZZA INC(DPZ) | 0 | 502 | +502 | 0 | 207 | 0.20% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 1,404 | +1,404 | 0 | 202 | 0.20% | +202 |
| ISHARES TR | 51,366 | 51,328 | -38 | 4,159 | 4,211 | 4.08% | +52 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 37,746 | 28,631 | -9,115 | 2,952 | 2,977 | 2.89% | +26 |
| HUDSON PAC PPTYS INC | 14,474 | 12,386 | -2,088 | 96 | 115 | 0.11% | +19 |
| DTE ENERGY CO(DTB) | 2,317 | 2,221 | -96 | 230 | 245 | 0.24% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 5,000 | 0 | 779 | 786 | 0.76% | +7 |
| HORIZON TECHNOLOGY FIN CORP | 16,738 | 14,819 | -1,919 | 199 | 195 | 0.19% | -4 |
| STEELCASE INC | 10,332 | 0 | -10,332 | 115 | 0 | — | -115 |
| ISHARES TR | 8,759 | 6,875 | -1,884 | 2,989 | 2,789 | 2.70% | -200 |
| PROSHARES TR PSHS ULTRA TECH | 12,682 | 4,320 | -8,362 | 497 | 229 | 0.22% | -268 |
| PROSHARES TR SHRT SMALLCAP60 | 83,223 | 77,179 | -6,044 | 1,543 | 1,229 | 1.19% | -314 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 11,769 | 0 | -11,769 | 320 | 0 | — | -320 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 291,961 | 291,017 | -944 | 4,365 | 3,871 | 3.75% | -494 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,020 | 0 | -10,020 | 503 | 0 | — | -503 |
| VANECK ETF TRUST OIL SERVICES ETF | 9,918 | 8,678 | -1,240 | 3,422 | 2,686 | 2.60% | -736 |
| PGIM ETF TR PGIM ULTRA SH BD | 15,082 | 0 | -15,082 | 746 | 0 | — | -746 |
| PROSHARES TR | 44,082 | 0 | -44,082 | 901 | 0 | — | -901 |
| PROSHARES TR | 34,538 | 0 | -34,538 | 902 | 0 | — | -902 |
| DIREXION SHS ETF TR | 58,745 | 0 | -58,745 | 927 | 0 | — | -927 |
| DIREXION SHS ETF TR | 31,066 | 0 | -31,066 | 962 | 0 | — | -962 |
| VANGUARD WORLD FDS COMM SRVC ETF | 30,903 | 0 | -30,903 | 3,251 | 0 | — | -3,251 |
| ISHARES TR | 39,744 | 0 | -39,744 | 3,276 | 0 | — | -3,276 |
| PROSHARES TR PSHS ULTRA QQQ | 120,993 | 5,258 | -115,735 | 7,181 | 400 | 0.39% | -6,781 |