CIK: 0001943071
Total reported value
$201.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 27.83% | -20.85% | +1.34% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 17.01% | -8.76% | -0.09% | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 9.89% | -2.49% | +13.42% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.46% | +16.67% | -7.46% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.04% | -0.84% | +6.47% | |
| 6 | SDS | ProShares UltraShort S&P500 | Stock-Other | 3.72% | — | — | |
| 7 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 3.33% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.73% | -12.79% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.75% | +0.37% | +0.75% | |
| 10 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.49% | -2.67% | EXIT | |
| 11 | PAYX | Paychex INC | Stock-Tech | 2.21% | -0.65% | +0.77% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.01% | +1.47% | -64.00% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | -0.72% | +1.09% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.74% | +0.16% | +1.75% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.19% | +2.24% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | +3.39% | -30.39% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.32% | +0.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | +1.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.25% | +4.11% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.53% | +0.29% | -6.30% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | +0.01% | +0.70% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | — | — | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.43% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.40% | -0.21% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.47% | +57.19% | |
| 26 | FBK | Fb Financial CORP | Stock-Other | 0.36% | +0.01% | — | |
| 27 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.34% | +0.16% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | +0.01% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.26% | +0.01% | +5.84% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.19% | -0.01% | +0.32% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | +0.06% | |
| 33 | GE | General Electric | Stock-Industrials | 0.17% | +0.01% | +0.15% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.14% | +0.04% | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.14% | +0.03% | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.14% | -0.02% | +0.39% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.12% | +0.11% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.06% | +1.38% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +0.54% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | +0.09% | — | |
| 42 | QTUM | Defiance Quantum ETF | ETF-Other | 0.12% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | -6.51% | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | 0.10% | -0.01% | +0.64% | |
| 45 | SMBK | Smartfinancial INC | Stock-Other | 0.09% | +0.02% | -0.93% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | -0.10% | EXIT | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.05% | — | |
| 48 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPRO | Proshares Ultrapro S&p 500 | +2.2% | +13.42% | Add |
| 2 | SSO | Proshares Ultra S&p500 | +1% | -0.09% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +57.19% | Add |
| 4 | RYAM | Rayonier Advanced Materials | +0.1% | — | Unchanged |
| 5 | MO | Altria Group INC | +0.1% | +1.75% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +4.11% | Add |
| 7 | IDCC | Interdigital INC | +0.1% | +0.32% | Add |
| 8 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 9 | AVGO | Broadcom INC | 0% | +5.84% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +2.24% | Add |
| 12 | AAPL | Apple INC | 0% | -6.30% | Trim |
| 13 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 14 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 15 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 16 | GE | General Electric | 0% | +0.15% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 18 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 19 | QTUM | Defiance Quantum ETF | 0% | — | Unchanged |
| 20 | BTI | British American Tob-sp Adr | — | — | Unchanged |
| 21 | CVX | Chevron CORP | — | +1.38% | Add |
| 22 | TSCO | Tractor Supply Company | — | +0.39% | Add |
| 23 | UCB | United Community Banks/ga | — | +0.64% | Add |
| 24 | KHC | Kraft Heinz Co/the | — | +1.52% | Add |
| 25 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | +1.58% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | SMBK | Smartfinancial INC | 0% | -0.93% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.54% | Add |
| 30 | WMT | Walmart INC | 0% | +0.20% | Add |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +6.47% | Add |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | +0.70% | Add |
| 33 | VZ | Verizon Communications INC | -0.1% | +1.09% | Add |
| 34 | FISV | Fiserv INC | -0.2% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | -0.4% | -30.39% | Trim |
| 36 | PAYX | Paychex INC | -0.5% | +0.77% | Add |
| 37 | PM | Philip Morris International | -0.6% | +0.75% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -12.79% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -1.1% | -7.46% | Trim |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -1.7% | +1.34% | Add |
| 41 | TQQQ | Proshares Ultrapro Qqq | -2.8% | -64.00% | Trim |
| 42 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 44 | SPXU | Prosh Ultrapro Short S&p 500 | — | NEW | New buy |
| 45 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |