CIK: 0002018284
Total reported value
$237.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 43.77% | -2.01% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 13.62% | +12.28% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.12% | -0.06% | — | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-Other | 4.38% | +3.39% | NEW | |
| 5 | ROM | Proshares Ultra Technology | ETF-Tech | 4.21% | — | — | |
| 6 | UXI | Proshares Ultra Industrials | ETF-Other | 2.51% | — | — | |
| 7 | QLD | Proshares Ultra Qqq | ETF-Other | 2.49% | +0.97% | NEW | |
| 8 | UYG | Proshares Ultra Financials | ETF-Other | 2.31% | — | — | |
| 9 | USD | Proshares Ultra Semiconduct | ETF-Other | 2.15% | +0.47% | NEW | |
| 10 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 1.61% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.23% | — | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.53% | — | — | |
| 13 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.50% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.07% | — | |
| 15 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 1.25% | — | — | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.22% | — | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.05% | — | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.94% | -1.12% | — | |
| 19 | SLX | Vaneck Steel ETF | ETF-Other | 0.41% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.01% | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | — | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.20% | — | — |