CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 45.25% | — | -61.92% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 28.20% | — | +989.29% | |
| 3 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-Other | 12.52% | — | +584.79% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.81% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.05% | — | -64.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.29% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +34.5% | -61.92% | Trim |
| 2 | AMZN | Amazon.com INC | +27.2% | +989.29% | Add |
| 3 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | +10.7% | +584.79% | Add |
| 4 | EEM | Ishares Msci Emerging Market | -2.1% | -64.29% | Trim |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 6 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | Sold out |
| 8 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 9 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 10 | NUGT | Drx Dly Gold Miners Bull 3x | — | EXIT | Sold out |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | Sold out |
| 14 | MS | Morgan Stanley | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |