CIK: 0001476223
Total reported value
$41.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 59.75% | — | -43.41% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 34.44% | -0.90% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | +37.05% | -14.20% | |
| 4 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.38% | -15.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +29% | +147.87% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +16.7% | -43.41% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | -14.20% | Trim |
| 4 | SPXL | Direxion Daily S&p 500 Bull | — | EXIT | Sold out |
| 5 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 6 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 7 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |