The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK MONTREAL QUE | 2X LEVERAGED | 063679856 | 1,273,195 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 879,483 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 | 1,636,486 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 26,831,587 | 238,122 | SH | SOLE | 238,122 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,922,089 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 2,702,210 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 2,403,404 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 254,799 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,561,770 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 835,269 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 2,714,621 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 437,767 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 791,068 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 256,567 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,188,604 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 14,027,706 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,665,372 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 8,680,348 | 117,302 | SH | SOLE | 117,302 | 0 | 0 | ||
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 818,323 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 | 2,838,261 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363,132 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 81,341,888 | 2,199,321 | SH | SOLE | 2,199,321 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 810,517 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 798,879 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 | 1,624,472 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 360,376 | 1,015 | SH | SOLE | 1,015 | 0 | 0 |