Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 363 | 564 | +201 | $59.5K | $95.1K | 4.13% | +$35.6K |
| Apple Inc.(AAPL) | 401 | 327 | -74 | $93.4K | $81.9K | 3.55% | -$11.5K |
| Microsoft Corporation(MSFT) | 196 | 172 | -24 | $84.3K | $72.5K | 3.15% | -$11.8K |
| NVIDIA Corporation(NVDA) | 695 | 530 | -165 | $84.4K | $71.2K | 3.09% | -$13.2K |
| Direxion Shs Etf TrDLY TSLA BEAR 1X | 0 | 8,148 | +8,148 | $0 | $65.6K | 2.85% | +$65.6K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 2,908 | +2,908 | $0 | $65.3K | 2.84% | +$65.3K |
| Direxion Shs Etf TrDAILY NVDA BEAR | 0 | 10,046 | +10,046 | $0 | $65.0K | 2.82% | +$65.0K |
| Direxion Shs Etf TrDAILY GOOGL BR1X DLY GOOGL BR 1X | 0 | 5,257 | +5,257 | $0 | $64.0K | 2.78% | +$64.0K |
| Direxion Shs Etf TrDAILY MSFT BR 1X DLY MSFT BEAR 1X | 0 | 4,662 | +4,662 | $0 | $64.0K | 2.78% | +$64.0K |
| Direxion Shs Etf TrDAILY AMZN BR 1X DLY AMZN BEAR 1X | 0 | 5,547 | +5,547 | $0 | $64.0K | 2.78% | +$64.0K |
| Direxion Shs Etf TrDLY AAPL BEAR 1X DAILY AAPL BR 1X | 0 | 4,183 | +4,183 | $0 | $63.8K | 2.77% | +$63.8K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 1,866 | 2,269 | +403 | $68.4K | $62.0K | 2.69% | -$6.5K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 1,800 | +1,800 | $0 | $49.6K | 2.15% | +$49.6K |
| Tesla, Inc.(TSLA) | 53 | 122 | +69 | $13.9K | $49.3K | 2.14% | +$35.4K |
| Direxion Shs Etf TrDAILY NVDA 2X SH DLY NVDA BULL 2X | 0 | 501 | +501 | $0 | $46.9K | 2.03% | +$46.9K |
| Alphabet Inc.CL A(GOOG) | 180 | 245 | +65 | $29.9K | $46.4K | 2.01% | +$16.5K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 3,135 | 7,158 | +4,023 | $20.8K | $45.0K | 1.95% | +$24.1K |
| Amazon.com, Inc.(AMZN) | 223 | 201 | -22 | $41.6K | $44.1K | 1.91% | +$2.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 228 | 500 | +272 | $16.5K | $39.6K | 1.72% | +$23.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 85 | 132 | +47 | $20.7K | $32.0K | 1.39% | +$11.3K |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 0 | 830 | +830 | $0 | $31.2K | 1.36% | +$31.2K |
| Direxion Shs Etf TrDAILY MSFT 2X SH DLY MSFT BULL 2X | 0 | 790 | +790 | $0 | $31.2K | 1.35% | +$31.2K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 0 | 741 | +741 | $0 | $31.1K | 1.35% | +$31.1K |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 0 | 679 | +679 | $0 | $31.1K | 1.35% | +$31.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11 | 52 | +41 | $6.3K | $30.5K | 1.32% | +$24.2K |
| Meta Platforms, Inc.CL A(META) | 48 | 48 | 0 | $27.5K | $28.1K | 1.22% | +$627 |
| Proshares TrULTRAPRO SHT QQQ | 0 | 837 | +837 | $0 | $26.1K | 1.13% | +$26.1K |
| Invesco Qqq TrUNIT SER 1 | 13 | 49 | +36 | $6.3K | $25.1K | 1.09% | +$18.7K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 60 | 618 | +558 | $3.5K | $24.7K | 1.07% | +$21.2K |
| Berkshire Hathaway Inc DelCL B | 45 | 43 | -2 | $20.7K | $19.5K | 0.85% | -$1.2K |
| Broadcom Inc.(AVGO) | 133 | 81 | -52 | $22.9K | $18.8K | 0.82% | -$4.2K |
| JPMorgan Chase & Co.(JPM) | 66 | 64 | -2 | $13.9K | $15.3K | 0.67% | +$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54 | 119 | +65 | $6.9K | $15.2K | 0.66% | +$8.3K |
| Eli Lilly and Company(LLY) | 23 | 19 | -4 | $20.4K | $14.7K | 0.64% | -$5.7K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 27 | 142 | +115 | $3.5K | $12.8K | 0.55% | +$9.3K |
| UnitedHealth Group Incorporated(UNH) | 23 | 25 | +2 | $13.4K | $12.6K | 0.55% | -$801 |
| Direxion Shs Etf TrDAILY S P BIOTEC | 594 | 1,740 | +1,146 | $3.5K | $12.6K | 0.55% | +$9.1K |
| Visa Inc.CL A(V) | 50 | 37 | -13 | $13.7K | $11.7K | 0.51% | -$2.1K |
| The Home Depot, Inc.(HD) | 17 | 27 | +10 | $6.9K | $10.5K | 0.46% | +$3.6K |
| Exxon Mobil Corp | 120 | 96 | -24 | $14.1K | $10.3K | 0.45% | -$3.7K |
| The Procter & Gamble Company(PG) | 80 | 61 | -19 | $13.9K | $10.2K | 0.44% | -$3.6K |
| Walmart Inc.(WMT) | 87 | 113 | +26 | $7.0K | $10.2K | 0.44% | +$3.2K |
| Vanguard Index FdsTotal Stock Market | 11 | 35 | +24 | $3.1K | $10.1K | 0.44% | +$7.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3 | 86 | +83 | $359 | $10.1K | 0.44% | +$9.7K |
| Costco Wholesale Corporation(COST) | 15 | 11 | -4 | $13.3K | $10.1K | 0.44% | -$3.2K |
| Vanguard Specialized FundsDIV APP ETF | 3 | 51 | +48 | $594 | $10.0K | 0.43% | +$9.4K |
| Booking Holdings Inc.(BKNG) | 0 | 2 | +2 | $0 | $9.9K | 0.43% | +$9.9K |
| Coinbase Global, Inc.CL A(COIN) | 6 | 40 | +34 | $1.1K | $9.9K | 0.43% | +$8.9K |
| Netflix, Inc.(NFLX) | 9 | 11 | +2 | $6.4K | $9.8K | 0.43% | +$3.4K |
| Mastercard IncorporatedCL A(MA) | 27 | 18 | -9 | $13.3K | $9.5K | 0.41% | -$3.9K |
| Johnson & Johnson(JNJ) | 86 | 64 | -22 | $13.9K | $9.3K | 0.40% | -$4.7K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 123 | 213 | +90 | $3.6K | $8.5K | 0.37% | +$4.9K |
| AbbVie Inc.(ABBV) | 35 | 43 | +8 | $6.9K | $7.6K | 0.33% | +$729 |
| Salesforce, Inc.(CRM) | 24 | 20 | -4 | $6.6K | $6.7K | 0.29% | +$118 |
| Bank America Corp | 178 | 152 | -26 | $7.1K | $6.7K | 0.29% | -$383 |
| Lam Research Corporation(LRCX) | 0 | 88 | +88 | $0 | $6.4K | 0.28% | +$6.4K |
| The Coca-Cola Company(KO) | 91 | 102 | +11 | $6.5K | $6.4K | 0.28% | -$188 |
| Datadog, Inc.CL A(DDOG) | 0 | 44 | +44 | $0 | $6.3K | 0.27% | +$6.3K |
| BlackRock, Inc.(BLK) | 0 | 6 | +6 | $0 | $6.2K | 0.27% | +$6.2K |
| Wells Fargo & Company(WFC) | 100 | 87 | -13 | $5.6K | $6.1K | 0.27% | +$462 |
| Chevron Corporation(CVX) | 47 | 42 | -5 | $6.9K | $6.1K | 0.26% | -$839 |
| Oracle Corporation(ORCL) | 38 | 36 | -2 | $6.5K | $6.0K | 0.26% | -$476 |
| The Goldman Sachs Group, Inc.(GS) | 7 | 10 | +3 | $3.5K | $5.7K | 0.25% | +$2.3K |
| Cisco Systems, Inc.(CSCO) | 106 | 96 | -10 | $5.6K | $5.7K | 0.25% | +$42 |
| GE Aerospace(GE) | 26 | 34 | +8 | $4.9K | $5.7K | 0.25% | +$768 |
| Caterpillar Inc.(CAT) | 12 | 15 | +3 | $4.7K | $5.4K | 0.24% | +$748 |
| McDonald's Corporation(MCD) | 19 | 18 | -1 | $5.8K | $5.2K | 0.23% | -$568 |
| Thermo Fisher Scientific Inc.(TMO) | 9 | 10 | +1 | $5.6K | $5.2K | 0.23% | -$365 |
| Merck & Co., Inc.(MRK) | 61 | 52 | -9 | $6.9K | $5.2K | 0.22% | -$1.8K |
| Morgan Stanley(MS) | 34 | 41 | +7 | $3.5K | $5.2K | 0.22% | +$1.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 2 | 19 | +17 | $567 | $5.2K | 0.22% | +$4.6K |
| The Walt Disney Company(DIS) | 44 | 46 | +2 | $4.2K | $5.1K | 0.22% | +$890 |
| Verizon Communications Inc.(VZ) | 109 | 128 | +19 | $4.9K | $5.1K | 0.22% | +$224 |
| AT&T Inc.(T) | 160 | 224 | +64 | $3.5K | $5.1K | 0.22% | +$1.6K |
| Abbott Labs | 49 | 45 | -4 | $5.6K | $5.1K | 0.22% | -$496 |
| Ishares Tr20 YR TR BD ETF | 7 | 58 | +51 | $687 | $5.1K | 0.22% | +$4.4K |
| Texas Instruments Incorporated(TXN) | 23 | 27 | +4 | $4.8K | $5.1K | 0.22% | +$312 |
| Philip Morris International Inc.(PM) | 40 | 42 | +2 | $4.9K | $5.1K | 0.22% | +$199 |
| Linde plcSHS(LIN) | 0 | 12 | +12 | $0 | $5.0K | 0.22% | +$5.0K |
| PepsiCo, Inc.(PEP) | 36 | 33 | -3 | $6.1K | $5.0K | 0.22% | -$1.1K |
| Ishares TrMSCI USA ESG SLC | 5 | 41 | +36 | $602 | $5.0K | 0.22% | +$4.4K |
| Advanced Micro Devices, Inc.(AMD) | 39 | 41 | +2 | $6.4K | $5.0K | 0.21% | -$1.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 14 | +14 | $0 | $4.9K | 0.21% | +$4.9K |
| Adobe Inc.(ADBE) | 12 | 11 | -1 | $6.2K | $4.9K | 0.21% | -$1.3K |
| Intel Corporation(INTC) | 88 | 225 | +137 | $2.1K | $4.5K | 0.20% | +$2.4K |
| Pfizer Inc.(PFE) | 144 | 168 | +24 | $4.2K | $4.5K | 0.19% | +$290 |
| American Express Company(AXP) | 15 | 15 | 0 | $4.1K | $4.5K | 0.19% | +$384 |
| NextEra Energy, Inc.(NEE) | 49 | 62 | +13 | $4.1K | $4.4K | 0.19% | +$303 |
| Intuit Inc.(INTU) | 7 | 7 | 0 | $4.3K | $4.4K | 0.19% | +$53 |
| Palantir Technologies Inc.CL A(PLTR) | 9 | 58 | +49 | $335 | $4.4K | 0.19% | +$4.1K |
| Danaher Corporation(DHR) | 17 | 19 | +2 | $4.7K | $4.4K | 0.19% | -$365 |
| Gilead Sciences, Inc.(GILD) | 34 | 46 | +12 | $2.9K | $4.2K | 0.18% | +$1.4K |
| Ferrari N V COM | 0 | 10 | +10 | $0 | $4.2K | 0.18% | +$4.2K |
| ServiceNow, Inc.(NOW) | 5 | 4 | -1 | $4.5K | $4.2K | 0.18% | -$232 |
| International Business Machines Corporation(IBM) | 21 | 19 | -2 | $4.6K | $4.2K | 0.18% | -$466 |
| Intuitive Surgical, Inc.(ISRG) | 9 | 8 | -1 | $4.4K | $4.2K | 0.18% | -$245 |
| RTX Corporation(RTX) | 34 | 36 | +2 | $4.1K | $4.2K | 0.18% | +$47 |
| Citigroup Inc.(C) | 56 | 59 | +3 | $3.5K | $4.2K | 0.18% | +$647 |
| QUALCOMM Incorporated(QCOM) | 32 | 27 | -5 | $5.4K | $4.1K | 0.18% | -$1.3K |
| Comcast Holdings ZONESCL A(CCZ) | 101 | 110 | +9 | $4.2K | $4.1K | 0.18% | -$91 |