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 | 20.30% | — | -9.13% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.09% | — | -6.79% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.04% | — | -7.86% | |
| 4 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 10.28% | — | -17.81% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 10.27% | — | -20.93% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 10.15% | — | -22.12% | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.98% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.73% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Proper | +0.9% | — | Unchanged |
| 2 | SPXL | Direxion Daily S&p 500 Bull | +0.3% | -20.93% | Trim |
| 3 | UDOW | Proshares Ultrapro Dow30 | +0.2% | -17.81% | Trim |
| 4 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -22.12% | Trim |
| 5 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | — | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | -0.6% | -7.86% | Trim |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -6.79% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -9.13% | Trim |
| 11 | AMAT | Applied Materials INC | — | NEW | New buy |
| 12 | UBER | Uber Technologies INC | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | EXIT | Sold out |
| 14 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |