CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 33.74% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 29.54% | — | +18.75% | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 11.07% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.19% | — | +45.00% | |
| 5 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 7.90% | — | -45.40% | |
| 6 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-Other | 2.44% | — | — | |
| 7 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-Other | 1.94% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | — | — | |
| 9 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 1.37% | — | — | |
| 10 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 1.08% | — | — | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +4.1% | +18.75% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +2% | +45.00% | Add |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.4% | — | Unchanged |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.5% | — | Unchanged |
| 6 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -10.4% | -45.40% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 8 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | — | NEW | New buy |
| 9 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 11 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | New buy |
| 12 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |
| 13 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |