Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 148,401 | $24.68M | 17.7% | $166.33 | — | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 90,950 | $13.88M | 9.9% | $152.56 | — | ULTRPRO S&P500 | 74347X864 |
| USD | PROSHARES TR | 225,268 | $11.9M | 8.5% | $52.82 | — | PSHS ULT SEMICDT | 74347R669 |
| QQH | NORTHERN LTS FD TR III | 191,440 | $10.79M | 7.7% | $56.37 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 208,408 | $9.626M | 6.9% | $46.19 | — | HCM DEFEN 500 | 66538R730 |
| UDOW | PROSHARES TR | 107,402 | $9.087M | 6.5% | $84.61 | — | ULTRPRO DOW30 | 74347X823 |
| TNA | DIREXION SHS ETF TR | 101,287 | $8.584M | 6.2% | $84.75 | — | DLY SMCAP BULL3X | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 15,046 | $7.146M | 5.1% | $474.94 | — | TR UNIT | 78462F103 |
| QLD | PROSHARES TR | 72,604 | $6.436M | 4.6% | $88.65 | — | PSHS ULTRA QQQ | 74347R206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,696 | $6.156M | 4.4% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| DBC | INVESCO DB COMMDY INDX TRCK | 96,415 | $2.004M | 1.4% | $20.79 | — | UNIT | 46138B103 |
| SSO | PROSHARES TR | 8,728 | $1.278M | 0.9% | $146.43 | — | PSHS ULT S&P 500 | 74347R107 |
| AAPL | APPLE INC | 6,349 | $1.127M | 0.8% | $154.71 | 0.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 5,140 | $1.102M | 0.8% | $168.57 | 0.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 2,756 | $927K | 0.7% | $313.41 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,130 | $921K | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,375 | $799K | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $764K | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $710K | 0.5% | $488.10 | 0.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,708 | $700K | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| HUN | HUNTSMAN CORP | 19,161 | $668K | 0.5% | $32.64 | 0.0% | COM | 447011107 |
| MCD | MCDONALDS CORP | 2,493 | $668K | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 3,973 | $663K | 0.5% | $150.67 | 0.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 | $624K | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,015 | $612K | 0.4% | $88.90 | 0.0% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 13,624 | $606K | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,788 | $599K | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 5,182 | $596K | 0.4% | $108.85 | 0.0% | COM | 253393102 |
| WMT | WALMART INC | 4,121 | $596K | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,516 | $580K | 0.4% | $356.48 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 9,265 | $579K | 0.4% | $55.38 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 2,794 | $578K | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 6,115 | $569K | 0.4% | $86.51 | 0.0% | COM | 291011104 |
| TGT | TARGET CORP | 2,444 | $566K | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 2,171 | $562K | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,206 | $545K | 0.4% | $9.73 | 0.0% | COM | 44045A102 |
| — | BLACKROCK INC | 572 | $524K | 0.4% | $916.08 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 3,240 | $502K | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,245 | $501K | 0.4% | $171.58 | 0.0% | COM | 015271109 |
| MA | MASTERCARD INCORPORATED | 1,347 | $484K | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,097 | $483K | 0.3% | $46.05 | 0.0% | COM | 41068X100 |
| — | LAM RESEARCH CORP | 651 | $468K | 0.3% | $718.89 | — | COM | 512807108 |
| KRC | KILROY RLTY CORP | 6,988 | $464K | 0.3% | $66.40 | — | COM | 49427F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,533 | $425K | 0.3% | $120.29 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,104 | $421K | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 8,116 | $418K | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| — | BROOKFIELD RENEWABLE CORP | 11,114 | $409K | 0.3% | $36.80 | — | CL A SUB VTG | 11284V105 |
| MGA | MAGNA INTL INC | 5,001 | $405K | 0.3% | $70.50 | 0.0% | COM | 559222401 |
| T | AT&T INC | 16,021 | $394K | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,071 | $379K | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 2,217 | $373K | 0.3% | $131.96 | 0.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,624 | $351K | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| AZO | AUTOZONE INC | 159 | $333K | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| IRM | IRON MTN INC NEW | 6,358 | $333K | 0.2% | $40.12 | 0.0% | COM | 46284V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,536 | $321K | 0.2% | $150.02 | 0.0% | COM | 22822V101 |
| ABBNY | ABB LTD | 8,183 | $312K | 0.2% | $38.13 | — | SPONSORED ADR | 000375204 |
| DTE | DTE ENERGY CO | 2,646 | $310K | 0.2% | $99.45 | 0.0% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 1,875 | $295K | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 1,635 | $289K | 0.2% | $138.11 | 0.0% | COM | 253868103 |
| MRNA | MODERNA INC | 1,114 | $283K | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| — | SCHNITZER STEEL INDS INC | 5,449 | $283K | 0.2% | $51.94 | — | CL A | 806882106 |
| ROM | PROSHARES TR | 2,160 | $275K | 0.2% | $127.31 | — | PSHS ULTRA TECH | 74347R693 |
| VNO | VORNADO RLTY TR | 6,554 | $274K | 0.2% | $41.81 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 10,934 | $270K | 0.2% | $24.69 | — | COM | 444097109 |
| VUG | VANGUARD INDEX FDS | 834 | $268K | 0.2% | $321.34 | — | GROWTH ETF | 922908736 |
| — | SWITCH INC | 7,029 | $201K | 0.1% | $28.60 | — | CL A | 87105L104 |
| — | STEELCASE INC | 11,498 | $135K | 0.1% | $11.74 | — | CL A | 858155203 |
| — | APPHARVEST INC | 12,455 | $48,000 | 0.0% | $3.85 | — | COM | 03783T103 |
| — | BIONANO GENOMICS INC | 10,300 | $31,000 | 0.0% | $3.01 | — | COM | 09075F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,294 | $1,000 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,315 | $1,000 | 0.0% | $0.10 | — | FTSE DEV MKT ETF | 921943858 |