Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR(QLD) | 461,694 | $44.2M | 37.56% |
| 2 | Proshares TR(SSO) | 569,585 | $39.5M | 33.58% |
| 3 | Proshares TR(TQQQ) | 147,511 | $11.5M | 9.79% |
| 4 | Proshares TR(UPRO) | 69,727 | $10.2M | 8.71% |
| 5 | Invesco QQQ TR(QQQ) | 8,385 | $6.2M | 5.27% |
| 6 | State STR Spdr S&P 500 ETF T(SPY) | 7,837 | $6.0M | 5.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 100% | +100% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% |
| 100% |
| +100% |
Quarter-over-quarter position changes