Disclosed positions
| INVESCO QQQ TRUS | QQQ | UNIT SER 1 | $70,765,094 | 96,096 | SH | None |
| SS SPDR DJIA ETF | DIA | UT SER 1 | $70,260,933 | 134,499 | SH | None |
| SS S&P 500 ET-US | SPY | TR UNIT | $69,801,339 | 93,471 | SH | None |
| SS TECH SEL SECT | XLK | ST STR TECHN ETF | $9,895,990 | 51,942 | SH | None |
| SS INDUSTRIAL | XLI | ST STR INDL ETF | $8,685,249 | 46,889 | SH | None |
| SS FINANCIAL SEL | XLF | ST STR FINL ETF | $8,240,339 | 153,709 | SH | None |
| SS UTILITIES SEL | XLU | ST STR UTIL ETF | $8,108,198 | 178,831 | SH | None |
| SS REAL ESTATE | XLRE | ST STR REAL ETF | $8,085,845 | 183,644 | SH | None |
| SS CONSUMER DISC | XLY | ST STR DISCR ETF | $7,924,375 | 67,568 | SH | None |
| SS MATERIALS ETF | XLB | ST STR MATER ETF | $7,892,272 | 155,268 | SH | None |
| FT VEST GOLD STR | IGLD | FT VEST GOLD | $6,202,949 | 294,537 | SH | None |
| AMPL-TRNS DATA | BLOK | BLOCK TECHN ETF | $4,154,498 | 66,334 | SH | None |
| PROSHARES UL QQQ | TQQQ | ULTRAPRO QQQ | $4,138,047 | 51,087 | SH | None |
| PROSHARES ULTRASHORT YEN | YCS | ULTRASHORT YEN N | $3,815,735 | 67,392 | SH | None |
| INVESCO OPTIMUM YIELD DIV | PDBC | OPTIMUM YIELD | $2,985,773 | 188,021 | SH | None |
| SS ENERGY SELECT | XLE | ST STR ENERG ETF | $2,713,177 | 51,086 | SH | None |
| SPDR BLOOMBERG 1 | BIL | ST STR BLO 1 ETF | $2,499,939 | 27,280 | SH | None |
| NVIDIA CORP | NVDA | COM | $1,733,780 | 8,665 | SH | None |
| SIMPL-INT RT HDG | PFIX | SIMPLIFY INTERST | $1,651,756 | 38,094 | SH | None |
| BROADCOM INC | AVGO | COM | $1,635,658 | 4,330 | SH | None |
| ROUNDHILL MAGNIF | MAGS | ROUN MA SEVE ETF | $1,607,757 | 25,004 | SH | None |
| ISHARES 3-7 YEAR | IEI | 3 7 YR TREAS BD | $1,532,723 | 13,050 | SH | None |
| V/E SEMICONDUCT | SMH | SEMICONDUCTR ETF | $1,421,314 | 2,167 | SH | None |
| WISDOMTREE BBG USD BULLIS | USDU | BLMBG US BULL | $1,338,249 | 50,028 | SH | None |
| INNOVATOR U.S. E | POCT | US EQTY PWR BUF | $1,312,614 | 28,283 | SH | None |
| PRO ULTRA GOLD | UGL | ULTRA GOLD | $1,245,733 | 28,396 | SH | None |
| WALMART INC | WMT | COM | $1,233,401 | 10,890 | SH | None |
| COSTCO WHOLESALE | COST | COM | $1,006,566 | 1,076 | SH | None |
| APPLE INC | AAPL | COM | $941,288 | 3,253 | SH | None |
| SOUTHERN CO | SO | COM | $833,347 | 8,707 | SH | None |
| AMAZON.COM INC | AMZN | COM | $774,367 | 3,249 | SH | None |
| ALPHABET INC-C | GOOG | CAP STK CL C | $766,726 | 2,170 | SH | None |
| WISDOMTREE JPN H | DXJ | JAPN HEDGE EQT | $753,250 | 4,341 | SH | None |
| SPDR S&P AEROSPA | XAR | ST STR SP AERO | $612,419 | 2,158 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $594,185 | 4,346 | SH | None |
| TJX COS INC | TJX | COM | $492,072 | 3,248 | SH | None |
| MICROSOFT CORP | MSFT | COM | $399,877 | 1,072 | SH | None |
| NEXTERA ENERGY | NEE | COM | $380,658 | 4,337 | SH | None |
| PALANTIR TECHN-A | PLTR | CL A | $253,874 | 2,176 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.