CIK: 0001632341
Total reported value
$84.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 20.98% | — | -62.10% | |
| 2 | GLD | SPDR Gold Shares | ETF-Commodities | 18.17% | — | -0.38% | |
| 3 | ✓ | Barclays Bk PLC | Stock-Other | 14.17% | — | +644.19% | |
| 4 | ✓ | Stock-Other | 13.92% | — | -81.78% | ||
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.75% | — | -36.09% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.13% | — | — | |
| 7 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 2.57% | — | — | |
| 8 | CME | CME Group Inc. | Stock-Financials | 1.92% | — | +133.55% | |
| 9 | ✓ | Guggenheim Sp 500 Equal Wei | Stock-Other | 1.68% | — | — | |
| 10 | SLV | iShares Silver Trust | ETF-Commodities | 1.49% | — | -82.01% | |
| 11 | ✓ | Proshares Tr Ii | Stock-Other | 1.26% | — | — | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | 1.17% | — | — | |
| 13 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | 1.07% | — | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.94% | — | — | |
| 15 | ✓ | Direxion Russia Bull 3x | Stock-Other | 0.57% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | — | |
| 17 | ✓ | Proshares Tr Ii | Stock-Other | 0.51% | — | — | |
| 18 | ✓ | Spdr Series Trust | Stock-Other | 0.50% | — | — | |
| 19 | ✓ | Spdr Ser Tr | Stock-Other | 0.48% | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | 0.48% | — | — | |
| 21 | ✓ | Proshares Tr | Stock-Other | 0.41% | — | — | |
| 22 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.39% | — | — | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.39% | — | — | |
| 24 | ✓ | Proshares Tr | Stock-Other | 0.38% | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.36% | — | — | |
| 28 | ✓ | Proshares Tr | Stock-Other | 0.33% | — | — | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.31% | — | — | |
| 30 | ✓ | Proshares Tr Ii | Stock-Other | 0.29% | — | — | |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.27% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.27% | — | — | |
| 33 | ✓ | Proshares Tr | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Proshares Tr | Stock-Other | 0.26% | — | — | |
| 35 | ✓ | Spdr Ser Tr | Stock-Other | 0.24% | — | — | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | 0.21% | — | — | |
| 37 | ✓ | Powershares | Stock-Other | 0.20% | — | — | |
| 38 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.19% | — | — | |
| 39 | ✓ | Proshares Tr | Stock-Other | 0.17% | — | — | |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.17% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | |
| 42 | ✓ | Proshares Tr | Stock-Other | 0.14% | — | — | |
| 43 | ✓ | Spdr Ser Tr | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Direxion Russia Bull 3x | Stock-Other | 0.10% | — | — | |
| 45 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | 0.10% | — | — | |
| 46 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.09% | — | — | |
| 47 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.04% | — | — | |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barclays Bk PLC | +12.5% | +644.19% | Add |
| 2 | GLD | SPDR Gold Shares | +8.8% | -0.38% | Trim |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.5% | -36.09% | Trim |
| 4 | CME | CME Group Inc. | +1.5% | +133.55% | Add |
| 5 | SLV | iShares Silver Trust | -2.5% | -82.01% | Trim |
| 6 | ✓ | Ishares Tr | -9.1% | -62.10% | Trim |
| 7 | ✓ | -24% | -81.78% | Trim | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 11 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | — | NEW | New buy |
| 12 | ✓ | Guggenheim Sp 500 Equal Wei | — | NEW | New buy |
| 13 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 14 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 15 | ✓ | Direxion Daily Tech Bear 3x | — | NEW | New buy |
| 16 | ✓ | Ishares Tr | — | NEW | New buy |
| 17 | ✓ | Direxion Russia Bull 3x | — | NEW | New buy |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 19 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 20 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 21 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 22 | ✓ | Proshares Tr | — | NEW | New buy |
| 23 | ✓ | Proshares Tr | — | NEW | New buy |
| 24 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 25 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 26 | ✓ | Proshares Tr | — | NEW | New buy |
| 27 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 28 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 29 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 30 | ✓ | Proshares Tr | — | NEW | New buy |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 32 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 33 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 34 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 35 | ✓ | Proshares Tr | — | NEW | New buy |
| 36 | ✓ | Proshares Tr | — | NEW | New buy |
| 37 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 38 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 39 | ✓ | Powershares | — | NEW | New buy |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 41 | ✓ | Proshares Tr | — | NEW | New buy |
| 42 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | ✓ | Proshares Tr | — | NEW | New buy |
| 45 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 46 | ✓ | Direxion Russia Bull 3x | — | NEW | New buy |
| 47 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | — | NEW | New buy |
| 48 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | NEW | New buy |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 50 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |