Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,015 | +1,015 | 0 | 106 | 5.18% | +106 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 271 | +271 | 0 | 33 | 1.62% | +33 |
| INVESCO QQQ TR | 0 | 74 | +74 | 0 | 30 | 1.50% | +30 |
| MICROSOFT CORP(MSFT) | 152 | 188 | +36 | 48 | 71 | 3.49% | +23 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 305 | +305 | 0 | 20 | 0.97% | +20 |
| COSTCO WHSL CORP NEW(COST) | 0 | 32 | +32 | 0 | 21 | 1.05% | +21 |
| INTEL CORP(INTC) | 569 | 700 | +131 | 20 | 35 | 1.73% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40 | +40 | 0 | 14 | 0.71% | +14 |
| META PLATFORMS INC(META) | 109 | 58 | -51 | 10 | 21 | 1.01% | +11 |
| CARNIVAL CORP | 0 | 566 | +566 | 0 | 11 | 0.52% | +11 |
| SPDR GOLD TR(GLD) | 0 | 257 | +257 | 0 | 49 | 2.42% | +49 |
| DIREXION SHS ETF TR | 8,854 | 18,687 | +9,833 | 99 | 109 | 5.34% | +10 |
| NETFLIX INC(NFLX) | 0 | 22 | +22 | 0 | 11 | 0.53% | +11 |
| CHEVRON CORP NEW(CVX) | 0 | 46 | +46 | 0 | 7 | 0.34% | +7 |
| ABBVIE INC(ABBV) | 0 | 45 | +45 | 0 | 7 | 0.35% | +7 |
| SERVICENOW INC(NOW) | 0 | 9 | +9 | 0 | 7 | 0.33% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 220 | 189 | -31 | 23 | 28 | 1.37% | +5 |
| BROADCOM INC(AVGO) | 0 | 5 | +5 | 0 | 6 | 0.32% | +6 |
| LAM RESEARCH CORP(LRCX) | 9 | 9 | 0 | 2 | 7 | 0.37% | +5 |
| DIREXION SHS ETF TR DAI REA BEA ETF | 163 | 423 | +260 | 10 | 15 | 0.72% | +5 |
| MORGAN STANLEY(MS) | 81 | 97 | +16 | 5 | 9 | 0.44% | +4 |
| ADOBE INC(ADBE) | 0 | 11 | +11 | 0 | 7 | 0.34% | +7 |
| SALESFORCE INC(CRM) | 0 | 19 | +19 | 0 | 5 | 0.26% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16 | +16 | 0 | 5 | 0.24% | +5 |
| VANECK ETF TRUST OIL SERVICES ETF | 18 | 22 | +4 | 3 | 7 | 0.34% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8 | +8 | 0 | 4 | 0.21% | +4 |
| DEERE & CO(DE) | 0 | 10 | +10 | 0 | 4 | 0.21% | +4 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 1,477 | 1,273 | -204 | 10 | 14 | 0.66% | +3 |
| WELLS FARGO CO NEW(WFC) | 0 | 184 | +184 | 0 | 9 | 0.45% | +9 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8 | +8 | 0 | 3 | 0.17% | +3 |
| RALPH LAUREN CORP(RL) | 0 | 33 | +33 | 0 | 5 | 0.24% | +5 |
| AFFIRM HLDGS INC(AFRM) | 481 | 273 | -208 | 10 | 13 | 0.66% | +3 |
| INTUIT(INTU) | 0 | 8 | +8 | 0 | 6 | 0.27% | +6 |
| NEXTERA ENERGY INC(NEE) | 81 | 116 | +35 | 4 | 7 | 0.35% | +3 |
| GAP INC(GAP) | 0 | 200 | +200 | 0 | 4 | 0.21% | +4 |
| AMGEN INC(AMGN) | 0 | 11 | +11 | 0 | 3 | 0.16% | +3 |
| CITIGROUP INC(C) | 0 | 123 | +123 | 0 | 6 | 0.31% | +6 |
| ZOETIS INC(ZTS) | 0 | 29 | +29 | 0 | 6 | 0.28% | +6 |
| FERRARI N V COM | 0 | 9 | +9 | 0 | 3 | 0.16% | +3 |
| HCA HEALTHCARE INC(HCA) | 0 | 22 | +22 | 0 | 6 | 0.29% | +6 |
| MERCADOLIBRE INC(MELI) | 0 | 1 | +1 | 0 | 2 | 0.12% | +2 |
| TAPESTRY INC(TPR) | 0 | 94 | +94 | 0 | 3 | 0.17% | +3 |
| PINTEREST INC(PINS) | 0 | 113 | +113 | 0 | 4 | 0.21% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 74 | +74 | 0 | 35 | 1.74% | +35 |
| AIRBNB INC | 23 | 25 | +2 | 1 | 3 | 0.17% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10 | +10 | 0 | 5 | 0.23% | +5 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 452 | 734 | +282 | 20 | 22 | 1.07% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29 | +29 | 0 | 6 | 0.28% | +6 |
| BLACKSTONE INC(BX) | 0 | 36 | +36 | 0 | 5 | 0.24% | +5 |
| MICRON TECHNOLOGY INC(MU) | 0 | 49 | +49 | 0 | 4 | 0.21% | +4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 46 | +46 | 0 | 4 | 0.21% | +4 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,378 | 3,283 | -2,095 | 101 | 103 | 5.06% | +2 |
| ORACLE CORP(ORCL) | 0 | 59 | +59 | 0 | 6 | 0.31% | +6 |
| DOW INC(DOW) | 0 | 76 | +76 | 0 | 4 | 0.21% | +4 |
| MONDELEZ INTL INC(MDLZ) | 0 | 67 | +67 | 0 | 5 | 0.24% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 127 | +127 | 0 | 6 | 0.27% | +6 |
| RTX CORPORATION(RTX) | 0 | 49 | +49 | 0 | 4 | 0.20% | +4 |
| GENERAL ELECTRIC CO(GE) | 0 | 38 | +38 | 0 | 5 | 0.24% | +5 |
| HP INC(HPQ) | 0 | 117 | +117 | 0 | 4 | 0.17% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 87 | +87 | 0 | 5 | 0.25% | +5 |
| ROKU INC(ROKU) | 0 | 21 | +21 | 0 | 2 | 0.10% | +2 |
| COSTAR GROUP INC(CSGP) | 0 | 47 | +47 | 0 | 4 | 0.20% | +4 |
| CATERPILLAR INC(CAT) | 0 | 17 | +17 | 0 | 5 | 0.25% | +5 |
| CAMPBELL SOUP CO(CPB) | 0 | 81 | +81 | 0 | 4 | 0.17% | +4 |
| MASTERCARD INCORPORATED(MA) | 16 | 21 | +5 | 8 | 9 | 0.46% | +1 |
| UNION PAC CORP(UNP) | 0 | 8 | +8 | 0 | 2 | 0.11% | +2 |
| TARGET CORP(TGT) | 0 | 19 | +19 | 0 | 3 | 0.14% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 97 | +97 | 0 | 3 | 0.17% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 81 | +81 | 0 | 3 | 0.17% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 60 | +60 | 0 | 5 | 0.24% | +5 |
| AT&T INC(T) | 1,335 | 1,263 | -72 | 20 | 21 | 1.04% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 95 | +95 | 0 | 4 | 0.17% | +4 |
| SNOWFLAKE INC(SNOW) | 0 | 11 | +11 | 0 | 2 | 0.11% | +2 |
| EXXON MOBIL CORP | 98 | 126 | +28 | 12 | 13 | 0.62% | +1 |
| ABBOTT LABS | 31 | 37 | +6 | 3 | 4 | 0.20% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23 | 16 | -7 | 3 | 4 | 0.21% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 41 | +41 | 0 | 4 | 0.19% | +4 |
| MCDONALDS CORP(MCD) | 63 | 59 | -4 | 17 | 18 | 0.87% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 45 | +45 | 0 | 4 | 0.17% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 161 | +161 | 0 | 2 | 0.10% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 101 | +101 | 0 | 3 | 0.13% | +3 |
| AMAZON COM INC(AMZN) | 267 | 229 | -38 | 34 | 35 | 1.71% | +1 |
| DOCUSIGN INC(DOCU) | 0 | 23 | +23 | 0 | 1 | 0.07% | +1 |
| FEDEX CORP(FDX) | 0 | 13 | +13 | 0 | 4 | 0.17% | +4 |
| DANAHER CORPORATION(DHR) | 0 | 11 | +11 | 0 | 3 | 0.13% | +3 |
| ALPHABET INC(GOOG) | 154 | 150 | -4 | 20 | 21 | 1.03% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10 | +10 | 0 | 2 | 0.10% | +2 |
| LYFT INC(LYFT) | 0 | 91 | +91 | 0 | 1 | 0.07% | +1 |
| XEROX HOLDINGS CORP | 0 | 113 | +113 | 0 | 2 | 0.10% | +2 |
| ILLUMINA INC(ILMN) | 0 | 9 | +9 | 0 | 1 | 0.06% | +1 |
| INTUITIVE SURGICAL INC | 8 | 12 | +4 | 4 | 4 | 0.21% | +1 |
| ANALOG DEVICES INC(ADI) | 18 | 20 | +2 | 3 | 4 | 0.20% | +1 |
| SOUTHERN CO(SO) | 0 | 36 | +36 | 0 | 3 | 0.13% | +3 |
| APPLIED MATLS INC | 47 | 43 | -4 | 7 | 7 | 0.35% | +1 |
| ELI LILLY & CO(LLY) | 25 | 23 | -2 | 13 | 14 | 0.68% | 0 |
| COGNEX CORP(CGNX) | 0 | 32 | +32 | 0 | 1 | 0.07% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2 | +2 | 0 | 1 | 0.06% | +1 |
| DOORDASH INC(DASH) | 0 | 13 | +13 | 0 | 1 | 0.07% | +1 |
| ISHARES INC | 218 | 201 | -17 | 7 | 7 | 0.35% | 0 |
| FASTLY INC(FSLY) | 0 | 77 | +77 | 0 | 1 | 0.07% | +1 |