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 | 45.19% | -2.01% | +3.75% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 19.85% | +12.28% | -14.86% | |
| 3 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 6.41% | +1.49% | NEW | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.05% | -16.99% | -31.68% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 3.80% | +0.97% | NEW | |
| 6 | USD | Proshares Ultra Semiconduct | ETF-Other | 3.36% | +0.47% | NEW | |
| 7 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.46% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.07% | +0.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.23% | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.06% | -26.95% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.20% | — | -53.03% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 1.15% | — | — | |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 1.11% | — | -9.28% | |
| 14 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 1.10% | — | +4.62% | |
| 15 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 1.08% | — | — | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | -1.12% | +10.03% | |
| 17 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.68% | — | — | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 0.48% | — | — | |
| 19 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.47% | — | — | |
| 20 | UCC | Proshares Ultra Consumer Dis | ETF-Other | 0.28% | — | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | +14.81% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | — | +16.03% | |
| 23 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.23% | — | — | |
| 24 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.23% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.01% | — |