Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 28,027 | 173,371 | +145,344 | 2,573 | 15,919 | 13.74% | +13,346 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 31,642 | +31,642 | 0 | 5,094 | 4.40% | +5,094 |
| PROSHARES TR ULTRA ENERGY | 0 | 112,440 | +112,440 | 0 | 4,882 | 4.21% | +4,882 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 81,840 | +81,840 | 0 | 3,210 | 2.77% | +3,210 |
| FLEXSHARES TR ULTR SHO INC FD | 6,235 | 44,700 | +38,465 | 467 | 3,357 | 2.90% | +2,890 |
| UNITED STS OIL FD LP(USO) | 0 | 34,211 | +34,211 | 0 | 2,766 | 2.39% | +2,766 |
| WISDOMTREE TR(WT) | 72,045 | 102,353 | +30,308 | 3,625 | 5,150 | 4.45% | +1,525 |
| ISHARES TR | 26,641 | 39,712 | +13,071 | 2,609 | 3,735 | 3.22% | +1,125 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,524 | +7,524 | 0 | 937 | 0.81% | +937 |
| ELI LILLY & CO(LLY) | 0 | 1,235 | +1,235 | 0 | 663 | 0.57% | +663 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,162 | +7,162 | 0 | 647 | 0.56% | +647 |
| SPROTT FDS TR URANI MINER ETF | 0 | 12,015 | +12,015 | 0 | 567 | 0.49% | +567 |
| ADOBE INC(ADBE) | 0 | 1,041 | +1,041 | 0 | 531 | 0.46% | +531 |
| PROSPECT CAP CORP(PSEC) | 0 | 83,484 | +83,484 | 0 | 505 | 0.44% | +505 |
| MARATHON PETE CORP(MPC) | 0 | 3,135 | +3,135 | 0 | 474 | 0.41% | +474 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,146 | +4,146 | 0 | 452 | 0.39% | +452 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,188 | +4,188 | 0 | 446 | 0.39% | +446 |
| ABRDN PRECIOUS METALS BASKET | 0 | 5,245 | +5,245 | 0 | 441 | 0.38% | +441 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,595 | +15,595 | 0 | 427 | 0.37% | +427 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,622 | +1,622 | 0 | 414 | 0.36% | +414 |
| REALTY INCOME CORP(O) | 0 | 7,122 | +7,122 | 0 | 356 | 0.31% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,400 | 4,713 | +2,313 | 417 | 773 | 0.67% | +355 |
| PROSHARES TR PSHS ULT S&P 500 | 190,075 | 212,936 | +22,861 | 11,053 | 11,367 | 9.81% | +314 |
| GRANITESHARES GOLD TR(BAR) | 0 | 16,187 | +16,187 | 0 | 296 | 0.26% | +296 |
| ISHARES TR TRS FLT RT BD | 32,554 | 38,068 | +5,514 | 1,650 | 1,932 | 1.67% | +282 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,786 | +7,786 | 0 | 251 | 0.22% | +251 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,681 | +8,681 | 0 | 235 | 0.20% | +235 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,160 | +1,160 | 0 | 231 | 0.20% | +231 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 26,821 | +26,821 | 0 | 165 | 0.14% | +165 |
| HECLA MNG CO(HL) | 10,100 | 52,244 | +42,144 | 52 | 204 | 0.18% | +152 |
| ETF MANAGERS TR | 0 | 16,975 | +16,975 | 0 | 144 | 0.12% | +144 |
| SOUTHWESTERN ENERGY CO | 0 | 20,849 | +20,849 | 0 | 134 | 0.12% | +134 |
| NVIDIA CORPORATION(NVDA) | 1,904 | 1,957 | +53 | 805 | 851 | 0.73% | +46 |
| EATON VANCE SR FLTNG RTE TR COM | 44,915 | 46,463 | +1,548 | 528 | 563 | 0.49% | +35 |
| ISHARES TR CORE MSCI TOTAL | 4,744 | 5,391 | +647 | 297 | 323 | 0.28% | +26 |
| COSTCO WHSL CORP NEW(COST) | 515 | 534 | +19 | 277 | 302 | 0.26% | +24 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,400 | 13,100 | +1,700 | 54 | 71 | 0.06% | +17 |
| VANGUARD INDEX FDS | 1,137 | 1,277 | +140 | 250 | 266 | 0.23% | +16 |
| VANGUARD INDEX FDS | 1,453 | 1,608 | +155 | 289 | 304 | 0.26% | +15 |
| SPDR SER TR ST STR RATE ETF | 20,974 | 21,337 | +363 | 644 | 655 | 0.57% | +12 |
| UNION PAC CORP(UNP) | 3,287 | 3,337 | +50 | 673 | 680 | 0.59% | +7 |
| VANGUARD INDEX FDS | 3,814 | 4,286 | +472 | 319 | 324 | 0.28% | +6 |
| MICROSOFT CORP(MSFT) | 1,690 | 1,834 | +144 | 575 | 579 | 0.50% | +3 |
| AMAZON COM INC(AMZN) | 3,427 | 3,523 | +96 | 447 | 448 | 0.39% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,840 | 5,848 | +8 | 245 | 245 | 0.21% | +1 |
| RBB FD INC F/M US TREASURY | 7,000 | 7,000 | 0 | 351 | 350 | 0.30% | -0 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,402 | 10,402 | 0 | 138 | 135 | 0.12% | -3 |
| LAM RESEARCH CORP(LRCX) | 386 | 386 | 0 | 248 | 242 | 0.21% | -6 |
| VANGUARD WORLD FD | 1,139 | 1,139 | 0 | 268 | 258 | 0.22% | -10 |
| VANGUARD INTL EQUITY INDEX F | 3,850 | 3,850 | 0 | 373 | 359 | 0.31% | -15 |
| TEXAS INSTRS INC(TXN) | 1,332 | 1,332 | 0 | 240 | 212 | 0.18% | -28 |
| RBB FD INC US TRSRY 6 MNTH | 10,100 | 9,000 | -1,100 | 507 | 451 | 0.39% | -55 |
| APPLE INC(AAPL) | 10,046 | 10,639 | +593 | 1,949 | 1,822 | 1.57% | -127 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,781 | 1,831 | -950 | 423 | 265 | 0.23% | -158 |
| ALPHABET INC(GOOG) | 1,656 | 0 | -1,656 | 200 | 0 | — | -200 |
| UNITED RENTALS INC(URI) | 490 | 0 | -490 | 218 | 0 | — | -218 |
| MERCK & CO INC(MRK) | 1,990 | 0 | -1,990 | 230 | 0 | — | -230 |
| SHOCKWAVE MED INC | 840 | 0 | -840 | 240 | 0 | — | -240 |
| GENERAC HLDGS INC(GNRC) | 1,680 | 0 | -1,680 | 251 | 0 | — | -251 |
| TESLA INC(TSLA) | 1,013 | 0 | -1,013 | 265 | 0 | — | -265 |
| AIRBNB INC | 2,200 | 0 | -2,200 | 282 | 0 | — | -282 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 0 | -7,000 | 302 | 0 | — | -302 |
| CELSIUS HLDGS INC(CELH) | 2,141 | 0 | -2,141 | 319 | 0 | — | -319 |
| STRYKER CORPORATION(SYK) | 1,075 | 0 | -1,075 | 328 | 0 | — | -328 |
| ISHARES TR | 3,602 | 0 | -3,602 | 348 | 0 | — | -348 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,603 | 0 | -3,603 | 410 | 0 | — | -410 |
| CARNIVAL CORP | 23,525 | 0 | -23,525 | 443 | 0 | — | -443 |
| PULTE GROUP INC(PHM) | 5,796 | 0 | -5,796 | 450 | 0 | — | -450 |
| PROSHARES TR PSHS ULTRUSS2000 | 36,843 | 26,063 | -10,780 | 1,267 | 788 | 0.68% | -480 |
| META PLATFORMS INC(META) | 1,897 | 0 | -1,897 | 544 | 0 | — | -544 |
| BARCLAYS BANK PLC(DJP) | 22,169 | 0 | -22,169 | 554 | 0 | — | -554 |
| PROSHARES TR PSHS ULT SEMICDT | 14,606 | 0 | -14,606 | 617 | 0 | — | -617 |
| ROYAL CARIBBEAN GROUP COM | 6,728 | 0 | -6,728 | 698 | 0 | — | -698 |
| PROSHARES TR PSHS ULTRA QQQ | 186,214 | 189,487 | +3,273 | 11,988 | 11,246 | 9.71% | -742 |
| PALO ALTO NETWORKS INC(PANW) | 3,221 | 0 | -3,221 | 823 | 0 | — | -823 |
| ISHARES TR | 8,985 | 4,629 | -4,356 | 1,683 | 818 | 0.71% | -865 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,613 | 0 | -2,613 | 899 | 0 | — | -899 |
| ISHARES TR | 15,012 | 0 | -15,012 | 1,126 | 0 | — | -1,126 |
| ISHARES TR | 28,765 | 0 | -28,765 | 1,138 | 0 | — | -1,138 |
| ISHARES TR | 9,185 | 0 | -9,185 | 1,222 | 0 | — | -1,222 |
| ISHARES TR | 10,847 | 1,708 | -9,139 | 1,748 | 263 | 0.23% | -1,486 |
| ISHARES TR | 21,217 | 0 | -21,217 | 1,538 | 0 | — | -1,538 |
| PROSHARES TR PSHS ULTRA TECH | 58,999 | 27,566 | -31,433 | 2,656 | 1,080 | 0.93% | -1,576 |
| ISHARES TR | 7,751 | 0 | -7,751 | 1,972 | 0 | — | -1,972 |
| ISHARES TR | 90,634 | 44,170 | -46,464 | 6,388 | 3,022 | 2.61% | -3,366 |
| ISHARES TR | 182,635 | 27,740 | -154,895 | 4,962 | 709 | 0.61% | -4,253 |
| INVESCO QQQ TR | 34,950 | 23,220 | -11,730 | 12,911 | 8,319 | 7.18% | -4,592 |
| SPDR SER TR ST STR SP HOME | 71,642 | 10,080 | -61,562 | 5,753 | 772 | 0.67% | -4,981 |
| VANGUARD INDEX FDS | 27,708 | 15,516 | -12,192 | 11,285 | 6,093 | 5.26% | -5,192 |
| SPDR S&P 500 ETF TR(SPY) | 21,833 | 10,390 | -11,443 | 9,678 | 4,442 | 3.83% | -5,237 |
| VANECK ETF TRUST FALLEN ANGEL HG | 231,639 | 34,470 | -197,169 | 6,433 | 933 | 0.81% | -5,500 |
| ISHARES TR FALN ANGLS USD | 254,510 | 37,908 | -216,602 | 6,457 | 940 | 0.81% | -5,517 |