CIK: 0001608604
Total reported value
$28.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.92% | — | +3.04% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.84% | — | +2.44% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.78% | — | +2.60% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 10.37% | — | -44.05% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 10.30% | — | -46.30% | |
| 6 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 10.26% | — | -46.28% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | — | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.36% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.8% | +3.04% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +4.7% | +2.60% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +4.7% | +2.44% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | STZ | Constellation Brands Inc-a | +0.2% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 8 | IIPR | Innovative Industrial Proper | -0.1% | — | Unchanged |
| 9 | TQQQ | Proshares Ultrapro Qqq | -4.6% | -44.05% | Trim |
| 10 | UDOW | Proshares Ultrapro Dow30 | -4.7% | -46.28% | Trim |
| 11 | SPXL | Direxion Daily S&p 500 Bull | -4.8% | -46.30% | Trim |
| 12 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 13 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |