CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 91.62% | -7.43% | -1.22% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 2.48% | -0.13% | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.76% | +1.07% | NEW | |
| 4 | ✓ | Proshares Short Vix St Futur | Stock-Other | 0.86% | -0.46% | EXIT | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.84% | -0.61% | EXIT | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | — | |
| 7 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.55% | +0.23% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 0.21% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | -2.1% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -1.22% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | ✓ | Proshares Short Vix St Futur | — | NEW | New buy |
| 5 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 7 | SVXY | Proshares Short Vix St Futur | — | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 9 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 10 | NEM | Newmont CORP | — | EXIT | Sold out |
| 11 | C | Citigroup INC | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | ORCL | Oracle CORP | — | NEW | New buy |
| 16 | NKE | Nike INC -cl B | — | NEW | New buy |