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 | 24.51% | — | -4.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.36% | — | +11.07% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 24.31% | — | +17.87% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 7.02% | — | -27.95% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 6.89% | — | +10.59% | |
| 6 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 6.81% | — | +37.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.36% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | -0.73% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | -4.33% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +3.6% | +11.07% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +3.5% | +17.87% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 5 | IIPR | Innovative Industrial Proper | — | — | Unchanged |
| 6 | STZ | Constellation Brands Inc-a | -0.2% | — | Unchanged |
| 7 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | -0.6% | -0.73% | Trim |
| 9 | TQQQ | Proshares Ultrapro Qqq | -3.4% | -27.95% | Trim |
| 10 | SPXL | Direxion Daily S&p 500 Bull | -3.4% | +10.59% | Add |
| 11 | UDOW | Proshares Ultrapro Dow30 | -3.5% | +37.59% | Add |