CIK: 0002002409
Total reported value
$405.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 9.88% | — | +6.64% | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | 8.08% | — | +1154.73% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 8.02% | — | +1156.94% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 6.51% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.23% | +0.16% | -14.50% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +1.45% | -12.76% | |
| 7 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.57% | — | +65.27% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.52% | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.12% | — | +46.34% | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.01% | — | -66.19% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.52% | +0.12% | +1227.22% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.42% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.32% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | -0.41% | -17.05% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.10% | -0.27% | -79.41% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.93% | — | -41.52% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.73% | — | +178.78% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -2.00% | -46.02% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | +167.38% | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.58% | — | — | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | 1.54% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.03% | +7.29% | |
| 23 | USD | Proshares Ultra Semiconduct | ETF-Other | 1.32% | — | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.19% | — | +128.50% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.04% | — | -16.19% | |
| 26 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.88% | — | +38.38% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +137.61% | |
| 28 | PSEC | Prospect Capital CORP | Stock-Other | 0.71% | — | +120.83% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.59% | — | +57.05% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +29.44% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.42% | +165.70% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -1.50% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -18.19% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.25% | -19.65% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.44% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 39 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.36% | — | +17.25% | |
| 40 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.36% | — | -5.10% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | — | — | |
| 42 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.33% | — | +57.13% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | — | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.31% | — | -25.34% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.31% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -35.06% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.29% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +29.03% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.29% | — | +52.47% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | +8.32% |