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 | 20.93% | — | -20.47% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.68% | — | -17.71% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.59% | — | -18.56% | |
| 4 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 10.05% | — | -41.35% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 10.01% | — | -42.84% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.92% | — | -47.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.13% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.08% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -20.47% | Trim |
| 2 | IIPR | Innovative Industrial Proper | +0.8% | — | Unchanged |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | -17.71% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | -18.56% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | — | Unchanged |
| 7 | UDOW | Proshares Ultrapro Dow30 | -1.8% | -41.35% | Trim |
| 8 | SPXL | Direxion Daily S&p 500 Bull | -1.9% | -42.84% | Trim |
| 9 | TQQQ | Proshares Ultrapro Qqq | -2% | -47.01% | Trim |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | AMGN | Amgen INC | — | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | — | NEW | New buy |