CIK: 0001943071
Total reported value
$201.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 18.07% | +1.47% | — | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 12.15% | — | — | |
| 3 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 8.24% | — | — | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.19% | -8.76% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.82% | -0.73% | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 6.34% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.76% | — | — | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.76% | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.68% | +16.67% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | +0.19% | — | |
| 11 | PAYX | Paychex INC | Stock-Tech | 2.34% | -0.65% | — | |
| 12 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.34% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.29% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | +0.37% | — | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.47% | — | — | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 1.23% | — | — | |
| 17 | FBK | Fb Financial CORP | Stock-Other | 1.17% | +0.01% | — | |
| 18 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.85% | +0.16% | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | +0.16% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.63% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.05% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | +0.01% | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.01% | — |