DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
74.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Full voting authority
2.73M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.21M | SH | $92.55M 47.41% | 1.21M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 479.56K | SH | $36.09M 18.49% | 479.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 181.94K | SH | $17.64M 9.04% | 181.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 111.18K | SH | $11.19M 5.73% | 111.18K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 173.28K | SH | $9.83M 5.04% | 173.28K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 232.73K | SH | $9.42M 4.83% | 232.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.85K | SH | $5.88M 3.01% | 9.85K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 14K | SH | $2.59M 1.33% | 14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.32K | SH | $2.50M 1.28% | 14.32K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY NVDA BEAR 1X | 28.40K | SH | $1.14M 0.59% | 28.40K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY AVGO BEAR 1X | 82.15K | SH | $842.0K 0.43% | 82.15K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X SHORT NVDA DA | 104.31K | SH | $787.6K 0.40% | 104.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.16K | SH | $759.0K 0.39% | 1.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT BITCO | 10.79K | SH | $614.8K 0.31% | 10.79K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.53K | SH | $454.5K 0.23% | 1.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.37K | SH | $348.5K 0.18% | 1.37K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 11.64K | SH | $338.1K 0.17% | 11.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 6.94K | SH | $316.9K 0.16% | 6.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 908.00 | SH | $291.3K 0.15% | 908.00 | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 3.70K | SH | $281.8K 0.14% | 3.70K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | DEFIANCE DAILY T | 9.68K | SH | $241.0K 0.12% | 9.68K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.80K | SH | $235.7K 0.12% | 1.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 867.00 | SH | $227.1K 0.12% | 867.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 732.00 | SH | $210.5K 0.11% | 732.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.86K | SH | $205.0K 0.11% | 1.86K | 0.00 | 0.00 |