Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 0 | 8,148 | +8,148 | 0 | 66 | 2.85% | +66 |
| DIREXION SHS ETF TR | 0 | 2,908 | +2,908 | 0 | 65 | 2.84% | +65 |
| DIREXION SHS ETF TR | 0 | 10,046 | +10,046 | 0 | 65 | 2.82% | +65 |
| DIREXION SHS ETF TR DLY GOOGL BR 1X | 0 | 5,257 | +5,257 | 0 | 64 | 2.78% | +64 |
| DIREXION SHS ETF TR DLY MSFT BEAR 1X | 0 | 4,662 | +4,662 | 0 | 64 | 2.78% | +64 |
| DIREXION SHS ETF TR DLY AMZN BEAR 1X | 0 | 5,547 | +5,547 | 0 | 64 | 2.78% | +64 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 4,183 | +4,183 | 0 | 64 | 2.77% | +64 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 1,800 | +1,800 | 0 | 50 | 2.15% | +50 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 501 | +501 | 0 | 47 | 2.03% | +47 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 564 | +564 | 0 | 95 | 4.13% | +95 |
| TESLA INC(TSLA) | 53 | 122 | +69 | 14 | 49 | 2.14% | +35 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 830 | +830 | 0 | 31 | 1.36% | +31 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 790 | +790 | 0 | 31 | 1.35% | +31 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 741 | +741 | 0 | 31 | 1.35% | +31 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 679 | +679 | 0 | 31 | 1.35% | +31 |
| PROSHARES TR | 0 | 837 | +837 | 0 | 26 | 1.13% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 52 | +52 | 0 | 30 | 1.32% | +30 |
| DIREXION SHS ETF TR | 0 | 7,158 | +7,158 | 0 | 45 | 1.95% | +45 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 500 | +500 | 0 | 40 | 1.72% | +40 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 60 | 618 | +558 | 3 | 25 | 1.07% | +21 |
| INVESCO QQQ TR | 0 | 49 | +49 | 0 | 25 | 1.09% | +25 |
| ALPHABET INC(GOOG) | 180 | 245 | +65 | 30 | 46 | 2.01% | +17 |
| SPDR GOLD TR(GLD) | 85 | 132 | +47 | 21 | 32 | 1.39% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 10 | 0.43% | +10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86 | +86 | 0 | 10 | 0.44% | +10 |
| VANGUARD SPECIALIZED FUNDS | 0 | 51 | +51 | 0 | 10 | 0.43% | +10 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 142 | +142 | 0 | 13 | 0.55% | +13 |
| DIREXION SHS ETF TR | 0 | 1,740 | +1,740 | 0 | 13 | 0.55% | +13 |
| COINBASE GLOBAL INC(COIN) | 0 | 40 | +40 | 0 | 10 | 0.43% | +10 |
| VANGUARD WHITEHALL FDS | 54 | 119 | +65 | 7 | 15 | 0.66% | +8 |
| VANGUARD INDEX FDS | 0 | 35 | +35 | 0 | 10 | 0.44% | +10 |
| DATADOG INC(DDOG) | 0 | 44 | +44 | 0 | 6 | 0.27% | +6 |
| BLACKROCK INC(BLK) | 0 | 6 | +6 | 0 | 6 | 0.27% | +6 |
| LINDE PLC(LIN) | 0 | 12 | +12 | 0 | 5 | 0.22% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14 | +14 | 0 | 5 | 0.21% | +5 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 123 | 213 | +90 | 4 | 8 | 0.37% | +5 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 19 | +19 | 0 | 5 | 0.22% | +5 |
| ISHARES TR | 0 | 41 | +41 | 0 | 5 | 0.22% | +5 |
| ISHARES TR | 7 | 58 | +51 | 1 | 5 | 0.22% | +4 |
| FERRARI N V COM | 0 | 10 | +10 | 0 | 4 | 0.18% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 58 | +58 | 0 | 4 | 0.19% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 16 | +16 | 0 | 4 | 0.17% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17 | +17 | 0 | 4 | 0.17% | +4 |
| KLA CORP(KLAC) | 0 | 6 | +6 | 0 | 4 | 0.16% | +4 |
| LOWES COS INC(LOW) | 0 | 15 | +15 | 0 | 4 | 0.16% | +4 |
| HOME DEPOT INC(HD) | 17 | 27 | +10 | 7 | 11 | 0.46% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5 | +5 | 0 | 4 | 0.15% | +4 |
| S&P GLOBAL INC(SPGI) | 0 | 7 | +7 | 0 | 3 | 0.15% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 31 | +31 | 0 | 3 | 0.15% | +3 |
| NETFLIX INC(NFLX) | 0 | 11 | +11 | 0 | 10 | 0.43% | +10 |
| MERCADOLIBRE INC(MELI) | 0 | 2 | +2 | 0 | 3 | 0.15% | +3 |
| EATON CORP PLC(ETN) | 0 | 10 | +10 | 0 | 3 | 0.14% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28 | +28 | 0 | 3 | 0.14% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8 | +8 | 0 | 3 | 0.14% | +3 |
| ARISTA NETWORKS INC(ANET) | 0 | 29 | +29 | 0 | 3 | 0.14% | +3 |
| WALMART INC(WMT) | 87 | 113 | +26 | 7 | 10 | 0.44% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 44 | +44 | 0 | 3 | 0.14% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 44 | +44 | 0 | 3 | 0.14% | +3 |
| TJX COS INC NEW(TJX) | 0 | 26 | +26 | 0 | 3 | 0.14% | +3 |
| NXP SEMICONDUCTORS NV COM | 0 | 15 | +15 | 0 | 3 | 0.14% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 8 | +8 | 0 | 3 | 0.12% | +3 |
| AON PLC(AON) | 0 | 8 | +8 | 0 | 3 | 0.12% | +3 |
| MCKESSON CORP(MCK) | 0 | 5 | +5 | 0 | 3 | 0.12% | +3 |
| WORKDAY INC(WDAY) | 0 | 11 | +11 | 0 | 3 | 0.12% | +3 |
| UNITED RENTALS INC(URI) | 0 | 4 | +4 | 0 | 3 | 0.12% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 8 | +8 | 0 | 3 | 0.12% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 18 | +18 | 0 | 3 | 0.12% | +3 |
| AUTODESK INC | 0 | 9 | +9 | 0 | 3 | 0.12% | +3 |
| MARATHON PETE CORP(MPC) | 0 | 19 | +19 | 0 | 3 | 0.12% | +3 |
| DEXCOM INC(DXCM) | 0 | 34 | +34 | 0 | 3 | 0.11% | +3 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9 | +9 | 0 | 3 | 0.11% | +3 |
| PHILLIPS 66(PSX) | 0 | 23 | +23 | 0 | 3 | 0.11% | +3 |
| AIR PRODS & CHEMS INC | 0 | 9 | +9 | 0 | 3 | 0.11% | +3 |
| EDWARDS LIFESCIENCES CORP | 0 | 35 | +35 | 0 | 3 | 0.11% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 79 | +79 | 0 | 3 | 0.11% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7 | +7 | 0 | 3 | 0.11% | +3 |
| DOLLAR GEN CORP NEW(DG) | 0 | 34 | +34 | 0 | 3 | 0.11% | +3 |
| EOG RES INC(EOG) | 0 | 21 | +21 | 0 | 3 | 0.11% | +3 |
| VALERO ENERGY CORP(VLO) | 0 | 21 | +21 | 0 | 3 | 0.11% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 67 | +67 | 0 | 3 | 0.11% | +3 |
| NEWMONT CORP(NEM) | 0 | 69 | +69 | 0 | 3 | 0.11% | +3 |
| MONGODB INC(MDB) | 0 | 11 | +11 | 0 | 3 | 0.11% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 32 | +32 | 0 | 3 | 0.11% | +3 |
| CME GROUP INC(CME) | 0 | 11 | +11 | 0 | 3 | 0.11% | +3 |
| FORTINET INC(FTNT) | 0 | 27 | +27 | 0 | 3 | 0.11% | +3 |
| CSX CORP(CSX) | 0 | 79 | +79 | 0 | 3 | 0.11% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12 | +12 | 0 | 3 | 0.11% | +3 |
| DOLLAR TREE INC(DLTR) | 0 | 34 | +34 | 0 | 3 | 0.11% | +3 |
| AMAZON COM INC(AMZN) | 223 | 201 | -22 | 42 | 44 | 1.91% | +3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28 | +28 | 0 | 3 | 0.11% | +3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4 | +4 | 0 | 3 | 0.11% | +3 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11 | +11 | 0 | 3 | 0.11% | +3 |
| US BANCORP DEL(USB) | 0 | 53 | +53 | 0 | 3 | 0.11% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 48 | +48 | 0 | 3 | 0.11% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 40 | +40 | 0 | 3 | 0.11% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20 | +20 | 0 | 3 | 0.11% | +3 |
| D R HORTON INC(DHI) | 0 | 18 | +18 | 0 | 3 | 0.11% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9 | +9 | 0 | 3 | 0.11% | +3 |
| AMPHENOL CORP NEW | 0 | 36 | +36 | 0 | 3 | 0.11% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 11 | +11 | 0 | 2 | 0.11% | +2 |