13F HOLDINGS REPORT
WASHINGTON GROWTH STRATEGIES LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002044575-24-000001
Total Value
$2.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPKO HEALTH INC | OPK | 2,021 | $1.4M | 51.75% |
| 2 | ISHARES TR | 464287234 | 8,441 | $179,648 | 6.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 7,252 | $158,849 | 6.06% |
| 4 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,095 | $140,853 | 5.37% |
| 5 | ETF SER SOLUTIONS | 26922A842 | 2,104 | $101,578 | 3.88% |
| 6 | SPDR S&P 500 ETF TR | SPY | 43,146 | $75,309 | 2.87% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,577 | $72,759 | 2.78% |
| 8 | ISHARES TR | 464287184 | 1,831 | $51,214 | 1.95% |
| 9 | DBX ETF TR | 233051879 | 1,588 | $48,479 | 1.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 4,282 | $45,996 | 1.76% |
| 11 | ISHARES TR | 464288752 | 4,971 | $40,231 | 1.54% |
| 12 | ISHARES TR | 464288224 | 531 | $37,471 | 1.43% |
| 13 | SIGA TECHNOLOGIES INC | SIGA | 184 | $26,216 | 1.00% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,703 | $24,450 | 0.93% |
| 15 | SPDR INDEX SHS FDS | 78463X202 | 1,260 | $24,173 | 0.92% |
| 16 | VANGUARD INDEX FDS | 922908751 | 5,472 | $23,147 | 0.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 1,714 | $21,067 | 0.80% |
| 18 | WISDOMTREE TR | WT | 806 | $16,326 | 0.62% |
| 19 | ISHARES INC | 464286400 | 478 | $16,262 | 0.62% |
| 20 | INVESCO QQQ TR | IVZ | 7,258 | $14,888 | 0.57% |
| 21 | SPDR SER TR | 78464A870 | 1,409 | $14,454 | 0.55% |
| 22 | PROSHARES TR | 74347R107 | 1,292 | $14,392 | 0.55% |
| 23 | ISHARES INC | 464286772 | 693 | $11,059 | 0.42% |
| 24 | VANGUARD INDEX FDS | 922908553 | 784 | $8,240 | 0.31% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 635 | $6,989 | 0.27% |
| 26 | ISHARES TR | 464287507 | 411 | $6,600 | 0.25% |
| 27 | ISHARES TR | 464287556 | 938 | $6,524 | 0.25% |
| 28 | SPDR SER TR | 78464A714 | 482 | $6,277 | 0.24% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 921 | $6,077 | 0.23% |
| 30 | ISHARES TR | 464287523 | 1,393 | $6,033 | 0.23% |
| 31 | GRAYSCALE BITCOIN TR BTC | GBTC | 136 | $4,914 | 0.19% |
| 32 | DIREXION SHS ETF TR | 25459W847 | 168 | $3,893 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908744 | 615 | $3,524 | 0.13% |
| 34 | ALPHABET INC | GOOG | 534 | $3,200 | 0.12% |
| 35 | ABBVIE INC | ABBV | 575 | $2,962 | 0.11% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,189 | $2,808 | 0.11% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 56 | $2,773 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908629 | 630 | $2,388 | 0.09% |
| 39 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $2,341 | 0.09% |
| 40 | DIREXION SHS ETF TR | 25459Y280 | 59 | $2,170 | 0.08% |
| 41 | DISNEY WALT CO | 254687106 | 199 | $2,121 | 0.08% |
| 42 | DBX ETF TR | 233051200 | 81 | $1,910 | 0.07% |
| 43 | MERCK & CO INC | MRK | 193 | $1,761 | 0.07% |
| 44 | ARK ETF TR | 00214Q104 | 77 | $1,661 | 0.06% |
| 45 | WISDOMTREE TR | WT | 179 | $1,617 | 0.06% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 62 | $1,522 | 0.06% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 49 | $1,217 | 0.05% |
| 48 | GE AEROSPACE | 369604301 | 223 | $1,191 | 0.05% |
| 49 | SPDR GOLD TR | GLD | 289 | $1,179 | 0.04% |
| 50 | DIREXION SHS ETF TR | 25459W102 | 81 | $936 | 0.04% |
| 51 | LAS VEGAS SANDS CORP | LVS | 39 | $740 | 0.03% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 13 | $726 | 0.03% |
| 53 | DIREXION SHS ETF TR | 25460G609 | 44 | $658 | 0.03% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 110 | $647 | 0.02% |
| 55 | ISHARES TR | 464288760 | 97 | $642 | 0.02% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 72 | $619 | 0.02% |
| 57 | KRANESHARES TRUST | 500767306 | 23 | $600 | 0.02% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 18 | $590 | 0.02% |
| 59 | DIREXION SHS ETF TR | 25459Y694 | 77 | $585 | 0.02% |
| 60 | ISHARES TR | 464287655 | 122 | $558 | 0.02% |
| 61 | AECOM | ACM | 56 | $543 | 0.02% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15 | $500 | 0.02% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $457 | 0.02% |
| 64 | SPDR SER TR | 78464A631 | 69 | $433 | 0.02% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 193 | $423 | 0.02% |
| 66 | ISHARES TR | 464287465 | 33 | $405 | 0.02% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36 | $396 | 0.02% |
| 68 | DIREXION SHS ETF TR | 25459W862 | 64 | $395 | 0.02% |
| 69 | ISHARES TR | 464287515 | 33 | $370 | 0.01% |
| 70 | WISDOMTREE TR | WT | 12 | $366 | 0.01% |
| 71 | CISCO SYS INC | CSCO | 16 | $304 | 0.01% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 35 | $300 | 0.01% |
| 73 | MATTEL INC | MAT | 6 | $300 | 0.01% |
| 74 | GE VERNOVA INC | GEV | 79 | $297 | 0.01% |
| 75 | WELLS FARGO CO NEW | 949746101 | 15 | $260 | 0.01% |
| 76 | EXP WORLD HLDGS INC | EXPI | 64 | $225 | 0.01% |
| 77 | TESLA INC | TSLA | 55 | $219 | 0.01% |
| 78 | BROADCOM INC | AVGO | 37 | $210 | 0.01% |
| 79 | SHOPIFY INC | SHOP | 17 | $200 | 0.01% |