CIK: 0001608604
Total reported value
$28.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.15% | — | -9.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.14% | — | -10.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.12% | — | -12.90% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.56% | — | -53.06% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 9.33% | — | -53.97% | |
| 6 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 9.20% | — | -52.24% | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 4.33% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.23% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.90% | — | — |