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 | 48.11% | -2.01% | +7.54% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 23.07% | +12.28% | +15.93% | |
| 3 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 4.15% | +1.49% | NEW | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.97% | -16.99% | +38.40% | |
| 5 | USD | Proshares Ultra Semiconduct | ETF-Other | 2.89% | +0.47% | NEW | |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.65% | — | +20.67% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.33% | — | +271.20% | |
| 8 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 2.10% | — | +99.86% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.06% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.07% | +0.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.23% | — | |
| 12 | SFYF | Sofi Social 50 ETF | ETF-Other | 1.10% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | -0.06% | +13.15% | |
| 14 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-Other | 1.02% | — | -16.29% | |
| 15 | ATFV | Alger 35 ETF | ETF-Other | 0.59% | — | — | |
| 16 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 0.48% | — | — | |
| 17 | LTL | Proshares Ultra Communicatio | ETF-Other | 0.48% | — | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.46% | -1.12% | +5.89% | |
| 19 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | 0.23% | — | — | |
| 20 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.21% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.01% | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | — | +11.35% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | — | +11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +2.1% | NEW | New buy |
| 2 | ICVT | Ishares Convertible Bond ETF | +1.6% | +271.20% | Add |
| 3 | FNGO | Microsectors Fang Index 2x L | +1.1% | +99.86% | Add |
| 4 | SFYF | Sofi Social 50 ETF | +1.1% | NEW | New buy |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | +38.40% | Add |
| 6 | ATFV | Alger 35 ETF | +0.6% | NEW | New buy |
| 7 | BITU | Proshares Ultra Bitcoin ETF | +0.5% | NEW | New buy |
| 8 | LTL | Proshares Ultra Communicatio | +0.5% | NEW | New buy |
| 9 | ADPV | Adaptiv Select ETF | +0.3% | +7.54% | Add |
| 10 | AAPU | Direxion Daily Aapl Bull 2x | +0.2% | NEW | New buy |
| 11 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.2% | NEW | New buy |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +20.67% | Add |
| 13 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 14 | FTSM | First Trust Enh Short Mat Fd | 0% | +11.38% | Add |
| 15 | JPST | Jpmorgan Ultra-short Income | 0% | +11.35% | Add |
| 16 | SSO | Proshares Ultra S&p500 | 0% | +15.93% | Add |
| 17 | PULS | Pgim Ultra Short Bond ETF | -0.1% | +5.89% | Add |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +13.15% | Add |
| 19 | MAGX | Rdhill Daily 2x Lm Seven ETF | -0.1% | -16.29% | Trim |
| 20 | CRPT | Ft Skybr Crypt & Dig Econ | -0.2% | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 22 | FLRT | Pacer Aristotle Pacific Floa | -0.3% | +10.00% | Add |
| 23 | LLY | Eli Lilly & Co | -0.4% | +0.16% | Add |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | -0.5% | EXIT | Sold out |
| 25 | NVDL | Granitesh 2x Lng Nvda ETF | -0.5% | EXIT | Sold out |
| 26 | EMQQ | Emg Mkt Internet Etf-usa INC | -0.5% | EXIT | Sold out |
| 27 | SGOL | Abrdn Physical Gold Shares | -0.6% | EXIT | Sold out |
| 28 | FRTY | Alger Mid Cap 40 ETF | -1.1% | EXIT | Sold out |
| 29 | MOTO | Guinn Atk Smrt Trns & Tech-u | -1.1% | EXIT | Sold out |
| 30 | USD | Proshares Ultra Semiconduct | -1.1% | +58.06% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -1.8% | EXIT | Sold out |