Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 175,174 | $18.51M | 12.7% | $105.64 | $105.62 | +0.0% | SHORT TERM TREAS | 46138G888 |
| QQQ | INVESCO QQQ TR | 21,996 | $13.21M | 9.1% | $600.37 | $494.98 | +21.3% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 59,346 | $11.62M | 8.0% | $195.86 | $151.58 | +29.2% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 16,533 | $10.12M | 7.0% | $612.39 | $517.82 | +18.3% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 26,261 | $9.335M | 6.4% | $355.47 | $172.61 | +105.9% | GOLD SHS | 78463V107 |
| QQQP | INVESTMENT MANAGERS SER TR I | 52,961 | $9.015M | 6.2% | $170.22 | $122.26 | +39.2% | TRADR 2X LONG IN | 46092D731 |
| SH | PROSHARES TR | 202,241 | $7.475M | 5.1% | $36.96 | $42.45 | -12.9% | SHORT S&P 500 NE | 74349Y753 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 39,446 | $6.189M | 4.3% | $156.89 | $118.89 | +32.0% | TRADR 2X LONG SP | 46092D756 |
| BIL | SPDR SERIES TRUST | 65,765 | $6.034M | 4.2% | $91.75 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| HCMT | DIREXION SHS ETF TR | 147,522 | $5.531M | 3.8% | $37.49 | $27.17 | +38.0% | DIREXION HCM | 25461A726 |
| IAU | ISHARES GOLD TR | 67,846 | $4.937M | 3.4% | $72.77 | $56.91 | +27.9% | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 42,818 | $4.13M | 2.8% | $96.46 | $94.26 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 48,563 | $4.029M | 2.8% | $82.96 | $82.45 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IDU | ISHARES TR | 27,731 | $3.075M | 2.1% | $110.90 | $100.86 | +10.0% | U.S. UTILITS ETF | 464287697 |
| IEI | ISHARES TR | 22,995 | $2.748M | 1.9% | $119.51 | $116.92 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 29,039 | $2.595M | 1.8% | $89.37 | $88.82 | +0.6% | 20 YR TR BD ETF | 464287432 |
| BRRR | COINSHARES BITCOIN ETF | 71,394 | $2.308M | 1.6% | $32.33 | $23.49 | +37.7% | COM | 91916J100 |
| TQQQ | PROSHARES TR | 19,677 | $2.035M | 1.4% | $103.40 * | $34.82 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| VTEB | VANGUARD MUN BD FDS | 39,600 | $1.983M | 1.4% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 17,678 | $1.772M | 1.2% | $100.25 | $98.38 | +1.9% | CORE US AGGBD ET | 464287226 |
| QQH | NORTHERN LTS FD TR III | 18,606 | $1.42M | 1.0% | $76.32 | $53.76 | +42.0% | HCM DEFND 100 | 66538R748 |
| TECL | DIREXION SHS ETF TR | 10,890 | $1.354M | 0.9% | $124.36 | $66.08 | +88.2% | DLY TECH BULL 3X | 25459W102 |
| KHPI | MANAGED PORTFOLIO SERIES | 50,843 | $1.298M | 0.9% | $25.53 | $25.54 | -0.0% | KENSINGTON HEDGE | 56167N183 |
| LGH | NORTHERN LTS FD TR III | 21,151 | $1.277M | 0.9% | $60.40 | $43.54 | +38.7% | HCM DEFEN 500 | 66538R730 |
| SGOV | ISHARES TR | 11,172 | $1.125M | 0.8% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ACIO | ETF SER SOLUTIONS | 25,706 | $1.116M | 0.8% | $43.43 | $40.20 | +8.0% | APTUS COLLRD INV | 26922A222 |
| SPXL | DIREXION SHS ETF TR | 4,502 | $954K | 0.7% | $211.92 | $140.91 | +50.4% | DRX S&P500BULL | 25459W862 |
| UDOW | PROSHARES TR | 8,109 | $868K | 0.6% | $107.05 * | $40.43 | +32.4% | ULTRPRO DOW30 | 74347X823 |
| TNA | DIREXION SHS ETF TR | 17,148 | $776K | 0.5% | $45.24 | $28.07 | +61.2% | DLY SMCAP BULL3X | 25459W847 |
| UPRO | PROSHARES TR | 6,905 | $770K | 0.5% | $111.49 | $74.24 | +50.2% | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD INDEX FDS | 3,928 | $733K | 0.5% | $186.48 | $173.95 | +7.2% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,317 | $521K | 0.4% | $120.71 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,425 | $521K | 0.4% | $365.55 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 4,147 | $519K | 0.4% | $125.05 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| QLD | PROSHARES TR | 3,359 | $483K | 0.3% | $143.88 * | $62.87 | +9.1% | PSHS ULTRA QQQ | 74347R206 |
| SCHD | SCHWAB STRATEGIC TR | 16,475 | $450K | 0.3% | $27.30 | $27.48 | -0.7% | US DIVIDEND EQ | 808524797 |
| SSO | PROSHARES TR | 3,979 | $446K | 0.3% | $112.14 * | $52.18 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 4,126 | $443K | 0.3% | $107.29 * | $50.91 | +5.4% | PSHS ULTRA DOW30 | 74347R305 |
| ONEQ | FIDELITY COMWLTH TR | 4,015 | $358K | 0.2% | $89.13 | $72.06 | +23.7% | NASDAQ COMPSIT | 315912808 |
| STRV | EA SERIES TRUST | 8,199 | $354K | 0.2% | $43.20 | $37.66 | +14.7% | STRIVE 500 ETF | 02072L680 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $326K | 0.2% | $203.66 | $191.42 | +6.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 661 | $324K | 0.2% | $490.34 | $454.77 | +7.8% | CL A | 22788C105 |
| PODD | INSULET CORP | 1,013 | $313K | 0.2% | $308.60 | $313.31 | -1.5% | COM | 45784P101 |
| — | CYBERARK SOFTWARE LTD | 646 | $312K | 0.2% | $482.82 | $482.82 | — | SHS | M2682V108 |
| URI | UNITED RENTALS INC | 292 | $279K | 0.2% | $954.27 | $888.48 | +7.2% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 3,218 | $246K | 0.2% | $76.41 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,420 | $217K | 0.1% | $63.56 | $60.72 | +4.7% | S&P MIDCP LOW | 46138E198 |
| DPZ | DOMINOS PIZZA INC | 502 | $217K | 0.1% | $431.71 | $363.43 | +18.3% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 310 | $207K | 0.1% | $666.18 | $552.93 | +20.5% | TR UNIT | 78462F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,145 | $205K | 0.1% | $179.24 | $170.30 | +5.3% | NY ARCA BIOTECH | 33733E203 |
| XLU | SELECT SECTOR SPDR TR | 2,337 | $204K | 0.1% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |