Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 215,545 | 363,412 | +147,867 | 14,026 | 28,172 | 22.37% | +14,146 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 1,810,710 | 1,853,692 | +42,982 | 45,075 | 55,602 | 44.15% | +10,527 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 88,193 | +88,193 | 0 | 9,389 | 7.45% | +9,389 |
| PACER FDS TR ARIST HIGH ETF | 0 | 93,576 | +93,576 | 0 | 4,450 | 3.53% | +4,450 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 59,023 | +59,023 | 0 | 4,032 | 3.20% | +4,032 |
| SPDR SER TR ST STR SP HOME | 0 | 32,537 | +32,537 | 0 | 3,631 | 2.88% | +3,631 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 74,622 | +74,622 | 0 | 1,585 | 1.26% | +1,585 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 40,084 | +40,084 | 0 | 1,377 | 1.09% | +1,377 |
| WISDOMTREE TR(WT) | 0 | 48,932 | +48,932 | 0 | 1,282 | 1.02% | +1,282 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 13,484 | +13,484 | 0 | 1,073 | 0.85% | +1,073 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 22,726 | +22,726 | 0 | 943 | 0.75% | +943 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 16,447 | +16,447 | 0 | 876 | 0.70% | +876 |
| ELI LILLY & CO(LLY) | 2,441 | 2,446 | +5 | 1,423 | 1,903 | 1.51% | +479 |
| MICROSOFT CORP(MSFT) | 4,400 | 4,400 | 0 | 1,655 | 1,851 | 1.47% | +197 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,882 | 5,407 | +525 | 245 | 273 | 0.22% | +28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,089 | 4,503 | +414 | 244 | 268 | 0.21% | +25 |
| VISA INC(V) | 1,015 | 1,015 | 0 | 264 | 283 | 0.22% | +19 |
| PGIM ETF TR PGIM ULTRA SH BD | 19,689 | 16,281 | -3,408 | 972 | 809 | 0.64% | -163 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 171,394 | 101,104 | -70,290 | 1,657 | 1,461 | 1.16% | -196 |
| INTEL CORP(INTC) | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| PROSHARES TR PSHS ULTRUSS2000 | 118,581 | 100,805 | -17,776 | 4,512 | 4,116 | 3.27% | -396 |
| VANECK ETF TRUST STEEL ETF | 5,668 | 0 | -5,668 | 418 | 0 | — | -418 |
| SPROTT FDS TR URANI MINER ETF | 22,377 | 0 | -22,377 | 1,080 | 0 | — | -1,080 |
| WISDOMTREE TR(WT) | 25,014 | 0 | -25,014 | 1,257 | 0 | — | -1,257 |
| BANK MONTREAL MEDIUM | 28,051 | 0 | -28,051 | 1,292 | 0 | — | -1,292 |
| GLOBAL X FDS | 30,155 | 0 | -30,155 | 1,548 | 0 | — | -1,548 |
| ALPS ETF TR ALERIAN MLP | 37,033 | 0 | -37,033 | 1,575 | 0 | — | -1,575 |
| PROSHARES TR PSHS ULT SEMICDT | 40,743 | 3,656 | -37,087 | 2,217 | 363 | 0.29% | -1,855 |
| PROSHARES TR ULTRA FNCLS NEW | 43,150 | 0 | -43,150 | 2,382 | 0 | — | -2,382 |
| PROSHARES TR PSHS ULTRA QQQ | 33,750 | 0 | -33,750 | 2,565 | 0 | — | -2,565 |
| PROSHARES TR PSHS ULTRA INDL | 89,861 | 0 | -89,861 | 2,587 | 0 | — | -2,587 |
| PROSHARES TR PSHS ULTRA TECH | 81,655 | 0 | -81,655 | 4,334 | 0 | — | -4,334 |
| SPDR SER TR ST STR BLO 1 ETF | 125,344 | 24,082 | -101,262 | 11,455 | 2,211 | 1.76% | -9,244 |