| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 1,624 | $408.0K | 93.64% |
| 2 | Invesco QQQ TR Unit SER 1(QQQ) | 14,240 | $5.7K | 1.30% |
| 3 | Vanguard Index FDS S&P 500 ETF SHS(VOO) | 12,800 | $5.6K | 1.28% |
| 4 | Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | 14,970 | $5.4K | 1.25% |
| 5 | Proshares TR Ultrpro Dow30(UDOW) | 31,740 | $2.7K | 0.62% |
| 6 | Direxion SHS ETF TR DRX S&p500bull(SPXL) | 18,610 | $2.7K | 0.61% |
| 7 | Proshares TR Ultrapro QQQ(TQQQ) | 15,790 | $2.6K | 0.60% |
| 8 | Microsoft Corp(MSFT) | 3,720 | $1.3K | 0.29% |
| 9 | Innovative Industrial Properte(IIPR) | 4,200 | $1.1K | 0.25% |
| 10 | Applied Materials Inc(AMAT) | 2,670 | $420 | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 92.58% | 93.64% | +1.06% |
| Unclassified | 6.65% | 5.66% | -0.99% |
| Real Estate | 0.33% | 0.25% | -0.08% |
| Technology | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 92.58% | 93.64% | +1.06% |
| Unclassified | 6.65% | 5.66% | -0.99% |
| Mega Cap | 0.44% | 0.44% | 0% |
| Small Cap | 0.33% | 0.25% | -0.08% |
Quarter-over-quarter position changes