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 | 20.07% | — | -23.24% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 19.99% | — | -14.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.94% | — | -16.64% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 11.96% | — | +1.36% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 11.91% | — | +31.26% | |
| 6 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 11.84% | — | +40.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.30% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDOW | Proshares Ultrapro Dow30 | +5% | +40.85% | Add |
| 2 | SPXL | Direxion Daily S&p 500 Bull | +5% | +31.26% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +4.9% | +1.36% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 5 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 6 | IIPR | Innovative Industrial Proper | -0.1% | — | Unchanged |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | -4.3% | -14.76% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | -4.4% | -16.64% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | -23.24% | Trim |
| 10 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 11 | CVX | Chevron CORP | — | EXIT | Sold out |