CIK: 0001596920
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSQUSD | Proshares Short Qqq | ETF-Other | 29.56% | — | +912.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.41% | +0.82% | +68.84% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.89% | — | +70.55% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 5.74% | — | +2247.63% | |
| 5 | CORN | Teucrium Corn Fund | ETF-Other | 4.51% | — | — | |
| 6 | AMR | Alpha Metallurgical Resource | Stock-Other | 4.46% | — | — | |
| 7 | IYK | Ishares US Consumer Staples | ETF-Other | 3.50% | — | — | |
| 8 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 2.86% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.78% | +0.44% | -46.20% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.65% | — | -92.02% | |
| 11 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.59% | — | -56.57% | |
| 12 | REKR | Rekor Systems INC | Stock-Other | 1.18% | +0.40% | — | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.17% | — | -16.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.22% | -0.31% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | +0.08% | — | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.74% | — | -12.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.36% | -0.55% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | — | -70.84% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.29% | -1.31% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.45% | +0.14% | — | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.43% | +0.35% | -5.39% | |
| 22 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.42% | -0.04% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.04% | -2.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.02% | -5.45% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.36% | — | +8.13% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +4.53% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -91.70% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -8.85% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | -0.01% | -0.13% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.18% | — | +1.73% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.17% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.03% | +1610.41% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.17% | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.16% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.07% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | -27.48% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.06% | -6.13% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | -0.01% | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +10.46% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | — | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.12% | — | -3.51% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | -0.01% | — |