CIK: 0001964389
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 48.53% | +6.47% | +1.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.63% | -0.92% | +3.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.28% | +0.55% | -1.02% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 12.05% | -8.59% | +9.78% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.24% | +3.02% | +121.44% | |
| 6 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.27% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +1.6% | +121.44% | Add |
| 2 | GLD | Spdr Gold Shares | +1% | +9.78% | Add |
| 3 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.3% | NEW | New buy |
| 4 | SPXL | Direxion Daily S&p 500 Bull | -0.1% | +1.03% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +3.50% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -1.02% | Trim |