Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 4,779 | 9,399 | +4,620 | 67 | 148 | 6.77% | +82 |
| APPLE INC(AAPL) | 299 | 509 | +210 | 58 | 87 | 3.98% | +29 |
| STARBUCKS CORP(SBUX) | 38 | 109 | +71 | 4 | 33 | 1.49% | +29 |
| CISCO SYS INC(CSCO) | 82 | 81 | -1 | 4 | 29 | 1.32% | +25 |
| DLOCAL LTD(DLO) | 0 | 1,046 | +1,046 | 0 | 20 | 0.92% | +20 |
| ALTRIA GROUP INC(MO) | 89 | 551 | +462 | 4 | 23 | 1.06% | +19 |
| INVITAE CORP | 0 | 31,833 | +31,833 | 0 | 19 | 0.89% | +19 |
| DIREXION SHS ETF TR | 0 | 4,158 | +4,158 | 0 | 20 | 0.91% | +20 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 452 | +452 | 0 | 20 | 0.91% | +20 |
| NVIDIA CORPORATION(NVDA) | 141 | 176 | +35 | 60 | 77 | 3.49% | +17 |
| C3 AI INC(AI) | 101 | 797 | +696 | 4 | 20 | 0.93% | +17 |
| AT&T INC(T) | 264 | 1,335 | +1,071 | 4 | 20 | 0.92% | +16 |
| COCA COLA CO(KO) | 132 | 415 | +283 | 8 | 23 | 1.06% | +15 |
| INTEL CORP(INTC) | 159 | 569 | +410 | 5 | 20 | 0.92% | +15 |
| CARNIVAL CORP | 346 | 1,526 | +1,180 | 7 | 21 | 0.96% | +14 |
| ELI LILLY & CO(LLY) | 0 | 25 | +25 | 0 | 13 | 0.61% | +13 |
| DIREXION SHS ETF TR | 8,730 | 8,854 | +124 | 86 | 99 | 4.53% | +13 |
| MODERNA INC(MRNA) | 0 | 132 | +132 | 0 | 14 | 0.62% | +14 |
| MCDONALDS CORP(MCD) | 14 | 63 | +49 | 4 | 17 | 0.76% | +12 |
| FUELCELL ENERGY INC(FCEL) | 0 | 10,692 | +10,692 | 0 | 14 | 0.62% | +14 |
| DISNEY WALT CO(DIS) | 52 | 208 | +156 | 5 | 17 | 0.77% | +12 |
| AMAZON COM INC(AMZN) | 173 | 267 | +94 | 23 | 34 | 1.55% | +11 |
| COINBASE GLOBAL INC(COIN) | 61 | 200 | +139 | 4 | 15 | 0.69% | +11 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 164 | +164 | 0 | 11 | 0.49% | +11 |
| FORD MTR CO DEL(F) | 0 | 855 | +855 | 0 | 11 | 0.48% | +11 |
| 3M CO(MMM) | 28 | 142 | +114 | 3 | 13 | 0.61% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18 | 39 | +21 | 4 | 14 | 0.62% | +10 |
| META PLATFORMS INC(META) | 0 | 109 | +109 | 0 | 10 | 0.45% | +10 |
| NOVAVAX INC(NVAX) | 0 | 1,400 | +1,400 | 0 | 10 | 0.46% | +10 |
| ENPHASE ENERGY INC(ENPH) | 0 | 80 | +80 | 0 | 10 | 0.44% | +10 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 0 | 1,477 | +1,477 | 0 | 10 | 0.46% | +10 |
| AFFIRM HLDGS INC(AFRM) | 0 | 481 | +481 | 0 | 10 | 0.47% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 172 | +172 | 0 | 9 | 0.43% | +9 |
| DIREXION SHS ETF TR DAI REA BEA ETF | 0 | 163 | +163 | 0 | 10 | 0.45% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 119 | 220 | +101 | 14 | 23 | 1.03% | +9 |
| SNAP INC(SNAP) | 0 | 66 | +66 | 0 | 10 | 0.45% | +10 |
| VANGUARD INDEX FDS | 49 | 93 | +44 | 11 | 20 | 0.90% | +9 |
| ISHARES TR | 0 | 381 | +381 | 0 | 10 | 0.46% | +10 |
| VANGUARD INTL EQUITY INDEX F | 116 | 212 | +96 | 11 | 20 | 0.90% | +9 |
| UPSTART HLDGS INC(UPST) | 0 | 363 | +363 | 0 | 10 | 0.47% | +10 |
| UNITY SOFTWARE INC(U) | 0 | 326 | +326 | 0 | 10 | 0.47% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 142 | 410 | +268 | 5 | 13 | 0.61% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 636 | +636 | 0 | 10 | 0.46% | +10 |
| ALPHABET INC(GOOG) | 104 | 154 | +50 | 12 | 20 | 0.92% | +8 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 3,779 | 5,378 | +1,599 | 94 | 101 | 4.63% | +8 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 47 | +47 | 0 | 8 | 0.36% | +8 |
| BOEING CO(BA) | 0 | 26 | +26 | 0 | 10 | 0.45% | +10 |
| CONOCOPHILLIPS(COP) | 0 | 58 | +58 | 0 | 7 | 0.32% | +7 |
| TEXAS INSTRS INC(TXN) | 19 | 19 | 0 | 3 | 10 | 0.44% | +6 |
| HONEYWELL INTL INC(HON) | 0 | 18 | +18 | 0 | 6 | 0.28% | +6 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 97 | +97 | 0 | 7 | 0.31% | +7 |
| HERSHEY CO(HSY) | 18 | 18 | 0 | 4 | 10 | 0.46% | +6 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 0 | 11 | +11 | 0 | 6 | 0.28% | +6 |
| GENERAL MTRS CO(GM) | 0 | 39 | +39 | 0 | 7 | 0.31% | +7 |
| NIKE INC(NKE) | 28 | 88 | +60 | 3 | 8 | 0.38% | +5 |
| ISHARES INC | 0 | 218 | +218 | 0 | 7 | 0.31% | +7 |
| JOHNSON & JOHNSON(JNJ) | 47 | 84 | +37 | 8 | 13 | 0.60% | +5 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 16 | +16 | 0 | 6 | 0.28% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 13 | 29 | +16 | 4 | 9 | 0.43% | +5 |
| OKTA INC(OKTA) | 0 | 9 | +9 | 0 | 6 | 0.26% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30 | +30 | 0 | 6 | 0.28% | +6 |
| MICROSOFT CORP(MSFT) | 127 | 152 | +25 | 43 | 48 | 2.19% | +5 |
| MORGAN STANLEY(MS) | 0 | 81 | +81 | 0 | 5 | 0.21% | +5 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42 | +42 | 0 | 7 | 0.30% | +7 |
| PFIZER INC(PFE) | 128 | 270 | +142 | 5 | 9 | 0.41% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43 | 68 | +25 | 6 | 10 | 0.45% | +4 |
| APPLIED MATLS INC | 21 | 47 | +26 | 3 | 7 | 0.30% | +3 |
| ROBLOX CORP(RBLX) | 0 | 167 | +167 | 0 | 5 | 0.22% | +5 |
| ANALOG DEVICES INC(ADI) | 0 | 18 | +18 | 0 | 3 | 0.15% | +3 |
| SHOPIFY INC(SHOP) | 0 | 87 | +87 | 0 | 5 | 0.22% | +5 |
| ABBOTT LABS | 0 | 31 | +31 | 0 | 3 | 0.14% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 8 | 8 | 0 | 4 | 7 | 0.30% | +3 |
| EXXON MOBIL CORP | 80 | 98 | +18 | 9 | 12 | 0.53% | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 387 | +387 | 0 | 5 | 0.23% | +5 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 18 | +18 | 0 | 3 | 0.14% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 9 | +9 | 0 | 2 | 0.11% | +2 |
| CLOUDFLARE INC(NET) | 0 | 23 | +23 | 0 | 4 | 0.18% | +4 |
| PEPSICO INC(PEP) | 20 | 20 | 0 | 4 | 6 | 0.28% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 57 | 136 | +79 | 3 | 5 | 0.23% | +2 |
| ISHARES TR | 0 | 5 | +5 | 0 | 3 | 0.12% | +3 |
| PROCTER AND GAMBLE CO(PG) | 50 | 68 | +18 | 8 | 10 | 0.44% | +2 |
| QUALCOMM INC(QCOM) | 0 | 36 | +36 | 0 | 4 | 0.18% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23 | +23 | 0 | 3 | 0.14% | +3 |
| ISHARES TR | 0 | 13 | +13 | 0 | 3 | 0.14% | +3 |
| JPMORGAN CHASE & CO(JPM) | 79 | 90 | +11 | 11 | 13 | 0.60% | +2 |
| BLOCK INC(XYZ) | 0 | 5 | +5 | 0 | 2 | 0.09% | +2 |
| AIRBNB INC | 0 | 23 | +23 | 0 | 1 | 0.07% | +1 |
| DOXIMITY INC(DOCS) | 107 | 238 | +131 | 4 | 5 | 0.23% | +1 |
| NEXTERA ENERGY INC(NEE) | 40 | 81 | +41 | 3 | 4 | 0.20% | +1 |
| YUM BRANDS INC(YUM) | 26 | 26 | 0 | 4 | 5 | 0.23% | +1 |
| MASTERCARD INCORPORATED(MA) | 17 | 16 | -1 | 7 | 8 | 0.37% | +1 |
| VISA INC(V) | 36 | 43 | +7 | 9 | 10 | 0.45% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 11 | 16 | +5 | 5 | 6 | 0.29% | +1 |
| AMERICAN EXPRESS CO(AXP) | 24 | 35 | +11 | 4 | 5 | 0.24% | +1 |
| ZSCALER INC(ZS) | 0 | 6 | +6 | 0 | 2 | 0.08% | +2 |
| MERCK & CO INC(MRK) | 82 | 102 | +20 | 9 | 11 | 0.48% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27 | +27 | 0 | 3 | 0.13% | +3 |
| WALMART INC(WMT) | 22 | 28 | +6 | 3 | 4 | 0.20% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1 | +1 | 0 | 3 | 0.14% | +3 |
| INTUITIVE SURGICAL INC | 8 | 8 | 0 | 3 | 4 | 0.16% | +1 |