Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 309,391 | 334,698 | +25,307 | 25,556 | 30,180 | 23.09% | +4,624 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 1,923,240 | 1,955,700 | +32,460 | 58,183 | 62,485 | 47.80% | +4,301 |
| ISHARES TR | 0 | 23,529 | +23,529 | 0 | 2,383 | 1.82% | +2,383 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 0 | 40,830 | +40,830 | 0 | 1,480 | 1.13% | +1,480 |
| GUINNESS ATKINSON FDS | 0 | 33,678 | +33,678 | 0 | 1,466 | 1.12% | +1,466 |
| THE ALGER ETF TRUST | 0 | 82,725 | +82,725 | 0 | 1,416 | 1.08% | +1,416 |
| ISHARES TR CONV BD ETF | 0 | 11,475 | +11,475 | 0 | 960 | 0.73% | +960 |
| PROSHARES TR PSHS ULT SEMICDT | 31,091 | 43,661 | +12,570 | 4,325 | 5,235 | 4.01% | +910 |
| ETFS GOLD TR(SGOL) | 0 | 32,170 | +32,170 | 0 | 808 | 0.62% | +808 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 17,916 | +17,916 | 0 | 702 | 0.54% | +702 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 64,530 | 69,380 | +4,850 | 3,174 | 3,396 | 2.60% | +223 |
| VISA INC(V) | 1,015 | 1,015 | 0 | 266 | 279 | 0.21% | +13 |
| ELI LILLY & CO(LLY) | 2,449 | 2,453 | +4 | 2,217 | 2,173 | 1.66% | -45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,225 | 4,376 | -849 | 311 | 262 | 0.20% | -49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,208 | 5,198 | -1,010 | 313 | 264 | 0.20% | -50 |
| MICROSOFT CORP(MSFT) | 4,400 | 4,400 | 0 | 1,967 | 1,893 | 1.45% | -73 |
| SPDR SER TR ST STR BLO 1 ETF | 17,591 | 16,549 | -1,042 | 1,615 | 1,519 | 1.16% | -95 |
| BANK MONTREAL MEDIUM | 18,829 | 17,643 | -1,186 | 1,386 | 1,255 | 0.96% | -131 |
| PGIM ETF TR PGIM ULTRA SH BD | 17,914 | 13,503 | -4,411 | 890 | 672 | 0.51% | -218 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 5,859 | 0 | -5,859 | 291 | 0 | — | -291 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 7,975 | 0 | -7,975 | 297 | 0 | — | -297 |
| PROSHARES TR ULTRA CONS DISCR | 9,940 | 0 | -9,940 | 358 | 0 | — | -358 |
| PROSHARES TR K-1 FREE CRD OIL | 12,409 | 0 | -12,409 | 600 | 0 | — | -600 |
| GLOBAL X FDS GLOBAL X COPPER | 13,733 | 0 | -13,733 | 619 | 0 | — | -619 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 20,618 | 11,277 | -9,341 | 1,434 | 656 | 0.50% | -778 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 18,671 | 0 | -18,671 | 881 | 0 | — | -881 |
| SPDR SER TR ST STR SP HOME | 15,283 | 5,110 | -10,173 | 1,545 | 637 | 0.49% | -908 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 105,770 | 25,310 | -80,460 | 1,417 | 316 | 0.24% | -1,101 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 21,629 | 0 | -21,629 | 1,477 | 0 | — | -1,477 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 60,254 | 40,500 | -19,754 | 6,496 | 4,412 | 3.37% | -2,085 |
| PACER FDS TR ARIST HIGH ETF | 173,588 | 123,588 | -50,000 | 8,254 | 5,869 | 4.49% | -2,385 |
| PROSHARES TR PSHS ULTRA QQQ | 48,969 | 0 | -48,969 | 4,888 | 0 | — | -4,888 |