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 | 15.43% | — | +16.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.71% | -6.48% | +0.09% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.04% | -2.45% | +15.08% | |
| 4 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 6.28% | +0.56% | +26.03% | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-Other | 5.26% | — | +65.92% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.08% | +2.65% | -0.07% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.05% | +0.30% | +491.57% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.75% | — | -0.32% | |
| 9 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 3.03% | +0.61% | NEW | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.89% | +0.69% | -24.15% | |
| 11 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 2.79% | +0.47% | NEW | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.70% | — | -21.51% | |
| 13 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.69% | — | — | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.60% | — | -12.50% | |
| 15 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 2.45% | — | -0.52% | |
| 16 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.18% | — | +0.21% | |
| 17 | DOG | Proshares Short Dow30 | ETF-Other | 2.12% | — | — | |
| 18 | RWM | Proshares Short Russell2000 | ETF-Other | 2.03% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +2.62% | +78.06% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.62% | — | +52.89% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +2.25% | +89.00% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | -1.87% | — | |
| 23 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.48% | -1.24% | — | |
| 24 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.43% | +0.52% | NEW | |
| 25 | PS0B | Proshares Short Smallcap600 | ETF-Other | 1.19% | — | -7.26% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | +0.80% | NEW | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.66% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 0.39% | — | -95.65% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.24% | — | -4.14% | |
| 32 | ROM | Proshares Ultra Technology | ETF-Tech | 0.22% | — | -65.94% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.20% | — | — | |
| 35 | HRZN | Horizon Technology Finance C | Stock-Other | 0.19% | — | -11.46% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.11% | — | -14.43% |