CIK: 0001775053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $145,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 175,174 | $18,505 | 12.7% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| QQQ | INVESCO QQQ TR | 21,996 | $13,206 | 9.1% | $544.28 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 59,346 | $11,624 | 8.0% | $167.96 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 16,533 | $10,125 | 7.0% | $536.56 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 26,261 | $9,335 | 6.4% | $174.60 | — | GOLD SHS | 78463V107 |
| QQQP | INVESTMENT MANAGERS SER TR I | 52,961 | $9,015 | 6.2% | $147.07 | — | TRADR 2X LONG IN | 46092D731 |
| SH | PROSHARES TR | 202,241 | $7,475 | 5.1% | $42.28 | — | SHORT S&P 500 NE | 74349Y753 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 39,446 | $6,189 | 4.3% | $137.63 | — | TRADR 2X LONG SP | 46092D756 |
| BIL | SPDR SERIES TRUST | 65,765 | $6,034 | 4.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HCMT | DIREXION SHS ETF TR | 147,522 | $5,531 | 3.8% | $29.56 | — | DIREXION HCM | 25461A726 |
| IAU | ISHARES GOLD TR | 67,846 | $4,937 | 3.4% | $58.78 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 42,818 | $4,130 | 2.8% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 48,563 | $4,029 | 2.8% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| IDU | ISHARES TR | 27,731 | $3,075 | 2.1% | $97.03 | — | U.S. UTILITS ETF | 464287697 |
| IEI | ISHARES TR | 22,995 | $2,748 | 1.9% | $118.40 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 29,039 | $2,595 | 1.8% | $90.82 | — | 20 YR TR BD ETF | 464287432 |
| BRRR | COINSHARES BITCOIN ETF | 71,394 | $2,308 | 1.6% | $26.45 | — | COM | 91916J100 |
| TQQQ | PROSHARES TR | 19,677 | $2,035 | 1.4% | $77.13 | — | ULTRAPRO QQQ | 74347X831 |
| VTEB | VANGUARD MUN BD FDS | 39,600 | $1,983 | 1.4% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 17,678 | $1,772 | 1.2% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| QQH | NORTHERN LTS FD TR III | 18,606 | $1,420 | 1.0% | $56.37 | — | HCM DEFND 100 | 66538R748 |
| TECL | DIREXION SHS ETF TR | 10,890 | $1,354 | 0.9% | $93.58 | — | DLY TECH BULL 3X | 25459W102 |
| KHPI | MANAGED PORTFOLIO SERIES | 50,843 | $1,298 | 0.9% | $25.53 | — | KENSINGTON HEDGE | 56167N183 |
| LGH | NORTHERN LTS FD TR III | 21,151 | $1,277 | 0.9% | $46.01 | — | HCM DEFEN 500 | 66538R730 |
| SGOV | ISHARES TR | 11,172 | $1,125 | 0.8% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACIO | ETF SER SOLUTIONS | 25,706 | $1,116 | 0.8% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| SPXL | DIREXION SHS ETF TR | 4,502 | $954 | 0.7% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| UDOW | PROSHARES TR | 8,109 | $868 | 0.6% | $94.57 | — | ULTRPRO DOW30 | 74347X823 |
| TNA | DIREXION SHS ETF TR | 17,148 | $776 | 0.5% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| UPRO | PROSHARES TR | 6,905 | $770 | 0.5% | $91.45 | — | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD INDEX FDS | 3,928 | $733 | 0.5% | $173.08 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,317 | $521 | 0.4% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,425 | $521 | 0.4% | $339.57 | — | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 4,147 | $519 | 0.4% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| QLD | PROSHARES TR | 3,359 | $483 | 0.3% | $143.88 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHD | SCHWAB STRATEGIC TR | 16,475 | $450 | 0.3% | $27.61 | — | US DIVIDEND EQ | 808524797 |
| SSO | PROSHARES TR | 3,979 | $446 | 0.3% | $112.14 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 4,126 | $443 | 0.3% | $107.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| ONEQ | FIDELITY COMWLTH TR | 4,015 | $358 | 0.2% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| STRV | EA SERIES TRUST | 8,199 | $354 | 0.2% | $38.44 | — | STRIVE 500 ETF | 02072L680 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $326 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 661 | $324 | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| PODD | INSULET CORP | 1,013 | $313 | 0.2% | $313.31 | 0.0% | COM | 45784P101 |
| — | CYBERARK SOFTWARE LTD | 646 | $312 | 0.2% | $482.82 | — | SHS | M2682V108 |
| URI | UNITED RENTALS INC | 292 | $279 | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 3,218 | $246 | 0.2% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,420 | $217 | 0.1% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| DPZ | DOMINOS PIZZA INC | 502 | $217 | 0.1% | $363.43 | +24.0% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 310 | $207 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,145 | $205 | 0.1% | $179.24 | — | NY ARCA BIOTECH | 33733E203 |
| XLU | SELECT SECTOR SPDR TR | 2,337 | $204 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |