CIK: 0001775053
Total reported value
$129.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 13.49% | +0.30% | +88.75% | |
| 2 | LIT | Global X Lithium & Battery T | ETF-Other | 8.26% | — | — | |
| 3 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 8.18% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 8.10% | -0.19% | EXIT | |
| 5 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 6.45% | +0.61% | NEW | |
| 6 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 6.45% | +0.47% | NEW | |
| 7 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 6.34% | — | -15.96% | |
| 8 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 5.62% | — | -21.67% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 3.80% | — | -12.00% | |
| 10 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 3.18% | +0.52% | NEW | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.66% | — | -20.34% | |
| 12 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.59% | +0.69% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -80.38% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | -0.29% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.77% | — | -15.64% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.71% | — | +49.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -6.24% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +47.24% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -15.34% | |
| 22 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.55% | — | +35.47% | |
| 23 | HRZN | Horizon Technology Finance C | Stock-Other | 0.52% | — | +31.50% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | -20.05% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | -4.83% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | -0.36% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +2.18% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -4.05% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | -5.66% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -5.66% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -29.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -22.52% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | +12.94% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -21.44% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.47% | — | -13.51% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.45% | — | +33.87% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.44% | — | +41.82% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +10.47% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.44% | — | +2.62% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +55.68% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +19.54% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +27.81% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.44% | — | -26.72% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -6.90% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +3.03% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -6.76% | |
| 47 | MGA | Magna International INC | Stock-Consumer Disc | 0.41% | — | +55.79% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.41% | — | +14.24% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.38% | — | +6.29% |