| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | ETF | 46090E103 | $132,728 | 415,906 | SOLE | |||
| ISHARES TR | ETF | 464287432 | $45,217 | 333,830 | SOLE | |||
| ISHARES TR | ETF | 464287655 | $33,110 | 149,859 | SOLE | |||
| PROSHARES TR | ETF | 74347X831 | $24,763 | 271,350 | SOLE | |||
| ISHARES TR | ETF | 464287200 | $19,909 | 50,044 | SOLE | |||
| PROSHARES TR II | ETF | 74347W148 | $18,823 | 3,331,469 | SOLE | |||
| VANGUARD INDEX FDS | ETF | 922908363 | $15,800 | 43,371 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | $13,468 | 28,291 | SOLE | |||
| SPDR GOLD TR | ETF | 78463V107 | $12,806 | 80,056 | SOLE | |||
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | $10,515 | 79,177 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $9,995 | 42,394 | SOLE | |||
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | $9,828 | 58,474 | SOLE | |||
| APPLE INC | Common Stock | 37833100 | $9,702 | 79,424 | SOLE | |||
| DIREXION SHS ETF TR | ETF | 25460E265 | $7,652 | 244,147 | SOLE | |||
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | $7,395 | 63,346 | SOLE | |||
| ISHARES TR | ETF | 464287507 | $7,393 | 28,405 | SOLE | |||
| CME GROUP INC | Common Stock | 12572Q105 | $6,984 | 34,197 | SOLE | |||
| SELECT SECTOR SPDR TR | ETF | 81369Y100 | $6,802 | 86,320 | SOLE | |||
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | $6,794 | 99,452 | SOLE | |||
| ISHARES TR | ETF | 464287440 | $6,497 | 57,528 | SOLE | |||
| PROSHARES TR | ETF | 74347R107 | $6,460 | 63,138 | SOLE | |||
| ISHARES GOLD TR | ETF | 464285105 | $6,315 | 388,357 | SOLE | |||
| AMAZON COM INC | Common Stock | 23135106 | $5,628 | 1,819 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $5,547 | 14,910 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | $5,391 | 48,269 | SOLE | |||
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | $4,802 | 74,981 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $4,405 | 14,430 | SOLE | |||
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | $4,131 | 12,633 | SOLE | |||
| FACEBOOK INC | Common Stock | 30303M102 | $4,045 | 13,732 | SOLE | |||
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | $3,760 | 38,096 | SOLE | |||
| MERCK & CO. INC | Common Stock | 58933Y105 | $3,705 | 48,062 | SOLE | |||
| VISA INC | Common Stock | 92826C839 | $3,686 | 17,409 | SOLE | |||
| BOEING CO | Common Stock | 97023105 | $3,623 | 14,224 | SOLE | |||
| SALESFORCE COM INC | Common Stock | 79466L302 | $3,579 | 16,891 | SOLE | |||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | $3,476 | 22,830 | SOLE | |||
| AMGEN INC | Common Stock | 31162100 | $3,467 | 13,933 | SOLE | |||
| DISNEY WALT CO | Common Stock | 254687106 | $3,465 | 18,780 | SOLE | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | $3,191 | 19,413 | SOLE | |||
| DIREXION SHS ETF TR | ETF | 25459W862 | $3,109 | 36,603 | SOLE | |||
| MCDONALDS CORP | Common Stock | 580135101 | $3,073 | 13,707 | SOLE | |||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | $3,023 | 55,069 | SOLE | |||
| ALPHABET INC | Common Stock | 02079K305 | $2,975 | 1,442 | SOLE | |||
| HONEYWELL INTL INC | Common Stock | 438516106 | $2,922 | 13,460 | SOLE | |||
| CATERPILLAR INC | Common Stock | 149123101 | $2,861 | 12,339 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | $2,822 | 44,706 | SOLE | |||
| SELECT SECTOR SPDR TR | ETF | 81369Y860 | $2,738 | 69,325 | SOLE | |||
| PROSHARES TR | ETF | 74347X864 | $2,508 | 27,759 | SOLE | |||
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | $2,451 | 18,098 | SOLE | |||
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | $2,447 | 45,257 | SOLE | |||
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | $2,439 | 24,778 | SOLE |