Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 270,610 | 347,355 | +76,745 | 28,593 | 36,681 | 33.10% | +8,088 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 173,566 | +173,566 | 0 | 7,356 | 6.64% | +7,356 |
| INVESTMENT MANAGERS SER TR I | 0 | 245,870 | +245,870 | 0 | 6,616 | 5.97% | +6,616 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 0 | 172,668 | +172,668 | 0 | 4,567 | 4.12% | +4,567 |
| INVESTMENT MANAGERS SER TR I | 0 | 144,121 | +144,121 | 0 | 3,704 | 3.34% | +3,704 |
| INVESCO QQQ TR | 1,677 | 7,108 | +5,431 | 818 | 3,634 | 3.28% | +2,816 |
| ISHARES TR | 0 | 24,663 | +24,663 | 0 | 2,373 | 2.14% | +2,373 |
| ISHARES TR | 9,144 | 14,065 | +4,921 | 1,386 | 2,244 | 2.02% | +857 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 21,230 | +21,230 | 0 | 802 | 0.72% | +802 |
| ISHARES TR | 0 | 7,377 | +7,377 | 0 | 749 | 0.68% | +749 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 19,815 | +19,815 | 0 | 737 | 0.66% | +737 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 732 | 0.66% | +732 |
| ISHARES TR | 0 | 6,944 | +6,944 | 0 | 673 | 0.61% | +673 |
| ISHARES GOLD TR(IAU) | 0 | 13,512 | +13,512 | 0 | 669 | 0.60% | +669 |
| ISHARES TR | 0 | 509 | +509 | 0 | 300 | 0.27% | +300 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 252 | 0.23% | +252 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 211 | 0.19% | +211 |
| CALIDI BIOTHERAPEUTICS INC | 56,000 | 101,000 | +45,000 | 64 | 116 | 0.10% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 654 | 654 | 0 | 375 | 383 | 0.35% | +8 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 216 | 211 | 0.19% | -5 |
| PROSHARES TR PSHS ULT S&P 500 | 24,489 | 21,438 | -3,051 | 2,208 | 1,983 | 1.79% | -225 |
| DTE ENERGY CO(DTB) | 2,201 | 0 | -2,201 | 283 | 0 | — | -283 |
| PROSHARES TR PSHS ULTRA DOW30 | 24,377 | 21,441 | -2,936 | 2,330 | 2,043 | 1.84% | -287 |
| PROSHARES TR PSHS ULTRA TECH | 4,320 | 0 | -4,320 | 290 | 0 | — | -290 |
| PROSHARES TR ULTRPRO S&P500 | 9,300 | 5,530 | -3,770 | 802 | 490 | 0.44% | -311 |
| SCHWAB STRATEGIC TR | 3,793 | 0 | -3,793 | 321 | 0 | — | -321 |
| PROSHARES TR ULTRPRO DOW30 | 8,879 | 5,426 | -3,453 | 853 | 513 | 0.46% | -340 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,211 | 3,022 | -2,189 | 854 | 510 | 0.46% | -345 |
| ISHARES TR | 39,563 | 35,704 | -3,859 | 3,290 | 2,927 | 2.64% | -363 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,064 | 0 | -9,064 | 451 | 0 | — | -451 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,559 | 0 | -4,559 | 459 | 0 | — | -459 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,072 | 0 | -9,072 | 460 | 0 | — | -460 |
| VANGUARD INDEX FDS | 6,079 | 5,001 | -1,078 | 3,208 | 2,695 | 2.43% | -513 |
| PROSHARES TR PSHS ULTRA QQQ | 25,585 | 18,041 | -7,544 | 2,576 | 1,967 | 1.77% | -610 |
| VANGUARD INDEX FDS | 3,595 | 0 | -3,595 | 628 | 0 | — | -628 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,707 | 0 | -2,707 | 664 | 0 | — | -664 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 42,128 | 28,295 | -13,833 | 2,139 | 1,473 | 1.33% | -666 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 0 | -5,000 | 682 | 0 | — | -682 |
| ISHARES TR | 17,923 | 11,105 | -6,818 | 1,805 | 1,114 | 1.01% | -691 |
| ISHARES TR | 7,055 | 0 | -7,055 | 693 | 0 | — | -693 |
| GLOBAL X FDS DEFENSE TECH ETF | 18,917 | 0 | -18,917 | 704 | 0 | — | -704 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 38,333 | 25,426 | -12,907 | 2,417 | 1,704 | 1.54% | -713 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 18,046 | 0 | -18,046 | 800 | 0 | — | -800 |
| SPDR SER TR ST STR BLO 1 ETF | 94,212 | 79,597 | -14,615 | 8,650 | 7,278 | 6.57% | -1,372 |
| SPDR SER TR ST STR P500ETF | 24,303 | 0 | -24,303 | 1,641 | 0 | — | -1,641 |
| DIREXION SHS ETF TR DIREXION HCM | 176,072 | 114,938 | -61,134 | 6,207 | 4,148 | 3.74% | -2,059 |
| SPDR GOLD TR(GLD) | 45,077 | 33,457 | -11,620 | 10,956 | 8,101 | 7.31% | -2,856 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 244,865 | 0 | -244,865 | 3,289 | 0 | — | -3,289 |
| PROSHARES TR ULTRAPRO QQQ | 81,407 | 11,066 | -70,341 | 5,901 | 876 | 0.79% | -5,026 |
| PROSHARES TR | 771,847 | 0 | -771,847 | 8,375 | 0 | — | -8,375 |