Q4 2021 Holdings
Filed 2022-02-11 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 1,250 | 47.3% |
| Autozone Inc(AZO) | COM | 053332102 | $333.0K | 159 | 22.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 1,536 | 21.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $24.7K | 148,401 | 1.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $13.9K | 90,950 | 0.9% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $11.9K | 225,268 | 0.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $10.8K | 191,440 | 0.7% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $9.6K | 208,408 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $9.1K | 107,402 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $8.6K | 101,287 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 15,046 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.4K | 72,604 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2K | 115,696 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 96,415 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 8,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,349 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 2,756 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921 | 3,130 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799 | 2,375 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764 | 1,521 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $700 | 2,708 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $668 | 19,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668 | 2,493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $663 | 3,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624 | 2,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612 | 7,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $606 | 13,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 9,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $596 | 4,121 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $596 | 5,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $580 | 1,516 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $579 | 9,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $578 | 2,794 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $569 | 6,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $566 | 2,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $562 | 2,171 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $545 | 34,206 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $524 | 572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $502 | 3,240 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $501 | 2,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484 | 1,347 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $483 | 9,097 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $468 | 651 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $464 | 6,988 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $425 | 3,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421 | 8,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $418 | 8,116 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $409 | 11,114 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $405 | 5,001 | 0.0% |