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 | 29.41% | +2.14% | +7.80% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.06% | -0.38% | +5.50% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 6.49% | +0.55% | +4.47% | |
| 4 | UGL | Proshares Ultra Gold | ETF-Commodities | 5.89% | -1.26% | -0.26% | |
| 5 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 5.67% | +0.14% | +5.68% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.65% | -0.08% | +4.21% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.59% | -0.66% | -3.27% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.42% | -0.79% | +154.99% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 4.27% | -0.99% | +125.68% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.58% | +0.49% | +15.61% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.89% | -0.92% | +90.82% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.29% | +1.23% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.90% | -0.63% | +6.62% | |
| 14 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.44% | +0.27% | +14.54% | |
| 15 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 0.93% | +1.79% | -35.60% | |
| 16 | DIG | Proshares Ultra Energy | ETF-Other | 0.85% | -0.01% | +53.75% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.19% | -3.07% | |
| 18 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.60% | +0.02% | +5.69% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.13% | +0.05% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.14% | +4.21% | |
| 21 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.54% | -0.16% | +2.78% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.13% | +1.92% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | -0.16% | — | |
| 25 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.42% | +0.56% | -45.08% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.09% | +10.54% | |
| 27 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.31% | +1.64% | -68.22% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.25% | — | +30.43% | |
| 29 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.25% | -0.25% | EXIT | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.16% | — | +130000.00% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 34 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.14% | +0.55% | -72.16% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | -0.05% | +41.32% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.05% | +26.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.05% | +31.46% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +900.00% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.02% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.03% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.07% | EXIT | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +0.9% | +154.99% | Add |
| 2 | UGL | Proshares Ultra Gold | +0.7% | -0.26% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | +4.21% | Add |
| 4 | QLD | Proshares Ultra Qqq | +0.3% | +125.68% | Add |
| 5 | DIG | Proshares Ultra Energy | +0.3% | +53.75% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +15.61% | Add |
| 7 | DAL | Delta Air Lines INC | +0.2% | +130000.00% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.50% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +30.43% | Add |
| 10 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | +6.62% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +41.32% | Add |
| 12 | UBT | Proshares Ultra 20+ Year Tsy | 0% | +14.54% | Add |
| 13 | AAPL | Apple INC | 0% | +1.23% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +10.54% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | FTSM | First Trust Enh Short Mat Fd | 0% | +4.21% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | -3.07% | Trim |
| 18 | NFLX | Netflix INC | 0% | +900.00% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 21 | ARP | Pmv Adaptive Risk Parity ETF | -0.2% | +7.80% | Add |
| 22 | TQQQ | Proshares Ultrapro Qqq | -0.3% | +90.82% | Add |
| 23 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | -0.3% | -45.08% | Trim |
| 24 | CTA | Simplify Managed Futures St | -0.3% | +4.47% | Add |
| 25 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | -0.4% | -72.16% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -3.27% | Trim |
| 27 | EFO | Proshares Ultra Msci Eafe | -0.5% | -35.60% | Trim |
| 28 | BTAL | Agf US Market Neutral Anti-b | -0.7% | +5.68% | Add |
| 29 | EET | Proshares Ult Msci Emer Mkts | -0.7% | -68.22% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 31 | USDU | Wisdomtree Bbg Usd Bullish | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 42 | INCY | Incyte CORP | — | NEW | New buy |
| 43 | NTAP | Netapp INC | — | NEW | New buy |
| 44 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 45 | BLK | Blackrock INC | — | NEW | New buy |
| 46 | BKR | Baker Hughes Co | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 50 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |