CIK: 0001775053
Total reported value
$129.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 10.88% | — | -6.62% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.25% | -2.45% | -12.43% | |
| 3 | ✓ | Proshares Tr | Stock-Other | 8.82% | — | — | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 8.45% | — | -8.42% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.80% | — | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.14% | — | -8.42% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.09% | -6.48% | -11.79% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.86% | +2.65% | -12.77% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | 4.49% | — | — | |
| 10 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 3.58% | — | — | |
| 11 | SOCL | Global X Social Media ETF | ETF-Other | 2.81% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.73% | — | — | |
| 13 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 2.48% | — | +1.46% | |
| 14 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.27% | — | -1.80% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.92% | — | — | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.87% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | — | -62.97% | |
| 18 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 1.35% | +0.47% | NEW | |
| 19 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.32% | +0.69% | — | |
| 20 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.30% | +0.52% | NEW | |
| 21 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.18% | — | -28.31% | |
| 22 | ✓ | Proshares Ultrapro Sht | Stock-Other | 1.09% | — | -1.11% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.47% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | — | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.46% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.29% | — | +2.06% | |
| 33 | HRZN | Horizon Technology Finance C | Stock-Other | 0.25% | — | -23.92% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -30.58% | |
| 35 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.21% | — | -7.04% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.14% | — | -8.17% | |
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | 0.10% | — | +7.03% |