CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.67% | — | — | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 18.69% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.12% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.93% | — | +374.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.27% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 7.65% | — | +250.00% | |
| 7 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 6.71% | — | -77.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.16% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | — | — | |
| 10 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 0.58% | — | — | |
| 11 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-Other | 0.51% | — | -85.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +9.4% | +374.69% | Add |
| 2 | MS | Morgan Stanley | +6.4% | +250.00% | Add |
| 3 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | -12% | -85.37% | Trim |
| 4 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -38.5% | -77.79% | Trim |
| 5 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 14 | GUSH | Direxion Daily S&p Oil & Gas | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | EXIT | Sold out |