CIK: 0001554815
Total reported value
$156.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 34.45% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.16% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.07% | — | +78.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.05% | — | +42.34% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.01% | — | +43.47% | |
| 6 | UWM | Proshares Ultra Russell2000 | ETF-Other | 5.37% | — | +0.56% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.11% | — | +1057.36% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-Other | 1.95% | — | -33.12% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.72% | — | -94.36% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.70% | — | — | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 0.69% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.27% | — | +0.12% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -5.65% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.17% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.14% | — | -7.23% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | — | -99.03% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +0.02% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.11% | — | -8.75% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +1.10% | |
| 24 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +6.3% | +78.84% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +3.7% | +43.47% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +42.34% | Add |
| 4 | SSO | Proshares Ultra S&p500 | +1.9% | +1057.36% | Add |
| 5 | AAPL | Apple INC | 0% | -7.23% | Trim |
| 6 | UWM | Proshares Ultra Russell2000 | — | +0.56% | Add |
| 7 | CSCO | Cisco Systems INC | — | +0.02% | Add |
| 8 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 9 | ITW | Illinois Tool Works | — | — | Unchanged |
| 10 | ZNGAEUR | Zynga INC - Cl A | — | — | Unchanged |
| 11 | T | At&t INC | 0% | +0.12% | Add |
| 12 | GIS | General Mills INC | 0% | +1.10% | Add |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | -8.75% | Trim |
| 14 | HD | Home Depot INC | 0% | -5.65% | Trim |
| 15 | QLD | Proshares Ultra Qqq | -0.7% | -33.12% | Trim |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -12.9% | -94.36% | Trim |
| 17 | MINT | Pimco Enhanced Short Maturit | -14.8% | -99.03% | Trim |
| 18 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 19 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 21 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 25 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 26 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 27 | SHYD | Vaneck Sh Hi Yld Muni | — | EXIT | Sold out |
| 28 | PVI | Invesco Floating Rate Munici | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | HSIC | Henry Schein INC | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |