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 | 20.79% | — | +43.93% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.77% | — | +39.81% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.74% | — | +36.71% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 10.41% | — | +191.93% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 10.38% | — | +22.83% | |
| 6 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 10.33% | — | +14.65% | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.05% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +39.81% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | +36.71% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +43.93% | Add |
| 4 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +191.93% | Add |
| 5 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | +22.83% | Add |
| 6 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 7 | UDOW | Proshares Ultrapro Dow30 | +0.1% | +14.65% | Add |
| 8 | UBER | Uber Technologies INC | -0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 10 | STZ | Constellation Brands Inc-a | -0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 12 | IIPR | Innovative Industrial Proper | -0.9% | — | Unchanged |