CIK: 0001608604
Total reported value
$28.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 26.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.73% | — | — | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 8.70% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.87% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | — | — | |
| 6 | DDM | Proshares Ultra Dow30 | ETF-Other | 7.02% | — | — | |
| 7 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 2.80% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | — | — | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.38% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | — | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 1.27% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | — | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.18% | — | — | |
| 14 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.09% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | — | — | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.97% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.81% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | — | |
| 23 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.72% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 30 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.51% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | — | — | |
| 32 | ✓ | Guaranty Bancorp | Stock-Other | 0.40% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | — | — | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.36% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.35% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | — | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | 0.32% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.30% | — | — | |
| 41 | AABAUSD | Altaba INC | Stock-Other | 0.30% | — | — | |
| 42 | ✓ | Seacoast Comm Banc | Stock-Other | 0.29% | — | — |