CIK: 0002002409
Total reported value
$405.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 11.28% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.88% | +0.16% | +1706.89% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.07% | — | -28.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.83% | +1.45% | +3605.91% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 6.34% | — | — | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 6.34% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.94% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.62% | — | — | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.74% | — | +72.63% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | -2.00% | +87.70% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.11% | — | -12.06% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.78% | — | +447.64% | |
| 13 | ROM | Proshares Ultra Technology | ETF-Tech | 2.67% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.57% | — | -18.88% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.48% | -0.27% | -88.77% | |
| 16 | USD | Proshares Ultra Semiconduct | ETF-Other | 1.95% | — | — | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.88% | — | -29.15% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.47% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.41% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.10% | +0.03% | +123.03% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +95.03% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | -91.53% | |
| 23 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.68% | — | +104.75% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +0.52% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | — | -97.24% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.46% | — | — | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.42% | — | |
| 29 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.38% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.38% | — | — | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.37% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +21.09% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.35% | — | — | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.34% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.34% | — | — | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.34% | — | -74.96% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.30% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.27% | — | — | |
| 40 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.27% | — | — | |
| 41 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.26% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.25% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | -16.44% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.16% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | — |