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 | 37.46% | — | -0.26% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.45% | — | -2.21% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 5.09% | — | -13.75% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.88% | — | -1.24% | |
| 5 | IYK | Ishares US Consumer Staples | ETF-Other | 4.47% | — | +1.95% | |
| 6 | CORN | Teucrium Corn Fund | ETF-Other | 4.04% | — | -1.76% | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 3.92% | — | +9.68% | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 3.65% | — | +4.50% | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.61% | — | +0.64% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.10% | +0.44% | +1.34% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.73% | +0.08% | +0.45% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.48% | — | -0.17% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | +0.82% | -86.77% | |
| 14 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.87% | — | -0.19% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.42% | — | +0.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.22% | -15.91% | |
| 17 | REKR | Rekor Systems INC | Stock-Other | 0.94% | +0.40% | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.29% | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | — | +0.24% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.36% | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | — | -1.41% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.52% | +0.14% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.04% | -2.69% | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 0.43% | +0.35% | — | |
| 25 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.42% | -0.04% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -3.64% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | -0.03% | -13.08% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.02% | -20.85% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.35% | — | +2.24% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | -0.01% | -9.64% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | -0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -14.49% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | -0.04% | -36.03% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | +34.31% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.22% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 40 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.17% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -5.99% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.17% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | -0.01% | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.07% | -16.27% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.14% | — | — | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.14% | -0.01% | — |