CIK: 0001980695
Total reported value
$59.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 28.51% | +2.14% | +5.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.61% | -0.38% | -1.63% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 6.15% | +0.55% | — | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 5.96% | +0.14% | +13.05% | |
| 5 | UGL | Proshares Ultra Gold | ETF-Commodities | 4.82% | -1.26% | +252.38% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.25% | -0.08% | -9.85% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.07% | -0.66% | -7.62% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.64% | +0.49% | +5.36% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 3.60% | -0.99% | +100.42% | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.23% | -0.79% | -16.79% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.81% | -0.92% | +40.35% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.29% | +0.97% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.76% | -0.63% | -32.22% | |
| 14 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 1.55% | +1.79% | +918.65% | |
| 15 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.42% | +0.27% | +34.36% | |
| 16 | DIG | Proshares Ultra Energy | ETF-Other | 0.97% | -0.01% | +383.92% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.13% | -4.51% | |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.91% | -0.16% | -1.74% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.89% | -0.14% | -3.95% | |
| 20 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.83% | +0.56% | +685.53% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | -0.16% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.19% | +2.61% | |
| 23 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.73% | +0.02% | +7.79% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +0.70% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | -0.13% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.05% | +5.90% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.09% | +3.45% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.07% | EXIT | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | +5.56% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | +10.96% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +13.85% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.04% | +2.90% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +5.14% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +16.76% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.05% | +6.58% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.13% | — | +6.52% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.03% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.10% | -0.09% | EXIT | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +3.08% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — |