CIK: 0001531971
Total reported value
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| # | 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 | 80.74% | — | +8.93% | |
| 2 | USO | United States Oil Fund LP | ETF-Other | 1.69% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | — | -54.20% | |
| 4 | ✓ | Credit Suisse Nassau Brh Veloc | Stock-Other | 0.96% | — | — | |
| 5 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.83% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.81% | — | -29.57% | |
| 7 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.80% | — | — | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.70% | — | — | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.60% | — | +478.29% | |
| 10 | ✓ | Velocityshares 3x Long Natural Gas Etn Linked To THE S&p Gsci Natural Gas I | Stock-Other | 0.58% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -34.85% | |
| 12 | USL | United States 12 Month Oil | ETF-Other | 0.41% | — | — | |
| 13 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.37% | — | — | |
| 14 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.36% | — | — | |
| 15 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.36% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +22.75% | |
| 17 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-Other | 0.24% | — | — | |
| 18 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | ETF-Other | 0.23% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | -55.61% | |
| 20 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.22% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -0.98% | |
| 22 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.19% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.19% | — | -14.28% | |
| 24 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 0.18% | — | — | |
| 25 | WFHUSD | Direxion Work From Home ETF | ETF-Other | 0.17% | — | — | |
| 26 | ✓ | Bank of Montreal | Stock-Other | 0.17% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -24.26% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | +102.05% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | -32.65% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.14% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.14% | — | — | |
| 32 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 0.13% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +7.24% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.13% | — | -44.57% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.12% | — | — | |
| 36 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | 0.12% | — | — | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.11% | — | +114.87% | |
| 38 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.10% | — | — | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.10% | — | — | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | — | |
| 41 | UGA | United States Gas Fund LP | ETF-Other | 0.09% | — | — | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.09% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +5.03% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.09% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +41.29% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | +32.94% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -2.13% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | -66.78% | |
| 49 | DBO | Invesco Db Oil Fund | ETF-Other | 0.08% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.1% | -54.20% | Trim |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.6% | +478.29% | Add |
| 3 | AAPL | Apple INC | +0.4% | -29.57% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -34.85% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +22.75% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -24.26% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | -0.98% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | 0% | -55.61% | Trim |
| 9 | VIXYUSD | Proshares Vix Short-term Fut | -0.1% | -71.40% | Trim |
| 10 | SCOUSD | Proshares Ultrashort Bloombe | -0.1% | -47.45% | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -57.20% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.1% | +8.93% | Add |
| 13 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 14 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 15 | USO | United States Oil Fund LP | — | NEW | New buy |
| 16 | ✓ | Credit Suisse Nassau Brh Veloc | — | NEW | New buy |
| 17 | ✓ | Credit Suisse Nassau Brh | — | NEW | New buy |
| 18 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | — | NEW | New buy |
| 19 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 20 | UCOUSD | Proshares Ultra Bloomberg Cr | — | EXIT | Sold out |
| 21 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 22 | ✓ | Velocityshares 3x Long Natural Gas Etn Linked To THE S&p Gsci Natural Gas I | — | NEW | New buy |
| 23 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 24 | USL | United States 12 Month Oil | — | NEW | New buy |
| 25 | UNGUSD | US Natural Gas Fund LP | — | NEW | New buy |
| 26 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 27 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 28 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 29 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 30 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | — | NEW | New buy |
| 31 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | — | NEW | New buy |
| 32 | UCO | Proshares Ultra Bloomberg Cr | — | NEW | New buy |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 34 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | New buy |
| 35 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 36 | INDL | Dir Dly Msci Ind B2x Etf-usd | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 38 | WFHUSD | Direxion Work From Home ETF | — | NEW | New buy |
| 39 | ✓ | Bank of Montreal | — | NEW | New buy |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 41 | MELI | Mercadolibre INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | DRN | Dir Dly Re Es Bul 3x Etf-usd | — | NEW | New buy |
| 44 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 45 | MLPAUSD | Global X Mlp ETF | — | EXIT | Sold out |
| 46 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 47 | BOILUSD | Proshares Ultra Bloomberg NA | — | NEW | New buy |
| 48 | PGF | Invesco Financial Preferred | — | EXIT | Sold out |
| 49 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 50 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | NEW | New buy |