Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $149M (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 | 156,237 | $16.51M | 11.1% | $105.65 | $105.62 | +0.0% | SHORT TERM TREAS | 46138G888 |
| QQQ | INVESCO QQQ TR | 20,981 | $12.89M | 8.6% | $614.32 | $494.98 | +24.1% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 57,474 | $11.48M | 7.7% | $199.68 | $151.58 | +31.7% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 25,878 | $10.26M | 6.9% | $396.30 | $172.61 | +129.6% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 16,173 | $10.14M | 6.8% | $627.15 | $517.82 | +21.1% | S&P 500 ETF SHS | 922908363 |
| QQQP | INVESTMENT MANAGERS SER TR | 55,773 | $9.771M | 6.6% | $175.20 | $124.98 | +40.2% | TRADR 2X LONG IN | 46092D731 |
| HCMT | DIREXION SHS ETF TR | 200,182 | $7.719M | 5.2% | $38.56 | $30.15 | +27.9% | DIREXION HCM | 25461A726 |
| SH | PROSHARES TR | 202,889 | $7.31M | 4.9% | $36.03 | $42.45 | -15.1% | SHORT S&P 500 NE | 74349Y753 |
| TLT | ISHARES TR | 76,780 | $6.692M | 4.5% | $87.16 | $89.19 | -2.3% | 20 YR TR BD ETF | 464287432 |
| SPYQ | INVESTMENT MANAGERS SER TR | 38,609 | $6.252M | 4.2% | $161.93 | $118.89 | +36.2% | TRADR 2X LONG SP | 46092D756 |
| BIL | SPDR SERIES TRUST | 64,242 | $5.87M | 3.9% | $91.38 | $91.50 | -0.1% | STATE STREET SPD | 78468R663 |
| IAU | ISHARES GOLD TR | 69,963 | $5.679M | 3.8% | $81.17 | $57.56 | +41.0% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 53,934 | $5.387M | 3.6% | $99.88 | $99.70 | +0.2% | CORE US AGGBD ET | 464287226 |
| GLDB | ETF OPPORTUNITIES TRUST | 191,784 | $4.643M | 3.1% | $24.21 | $23.85 | +1.5% | IDX ALTERNATIVE | 26923Q127 |
| IDU | ISHARES TR | 27,539 | $2.984M | 2.0% | $108.36 | $100.86 | +7.4% | U.S. UTILITS ETF | 464287697 |
| SHY | ISHARES TR | 34,654 | $2.87M | 1.9% | $82.82 | $82.45 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BRRR | COINSHARES BITCOIN ETF | 89,237 | $2.207M | 1.5% | $24.73 | $24.44 | +1.2% | COM | 91916J100 |
| VTEB | VANGUARD MUN BD FDS | 39,600 | $1.991M | 1.3% | $50.29 | $50.03 | +0.5% | TAX EXEMPT BD | 922907746 |
| TQQQ | PROSHARES TR | 28,036 | $1.478M | 1.0% | $52.72 | $40.47 | +30.3% | ULTRAPRO QQQ | 74347X831 |
| KHPI | MANAGED PORTFOLIO SERIES | 46,938 | $1.204M | 0.8% | $25.66 | $25.54 | +0.5% | KENSINGTON HEDGE | 56167N183 |
| TECL | DIREXION SHS ETF TR | 9,487 | $1.115M | 0.7% | $117.49 | $66.08 | +77.8% | DLY TECH BULL 3X | 25459W102 |
| ACIO | ETF SER SOLUTIONS | 25,340 | $1.107M | 0.7% | $43.70 | $40.20 | +8.7% | APTUS COLLRD INV | 26922A222 |
| SGOV | ISHARES TR | 10,998 | $1.104M | 0.7% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 11,406 | $1.097M | 0.7% | $96.16 | $94.26 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| QLD | PROSHARES TR | 12,673 | $926K | 0.6% | $73.06 * | $68.76 | +2.4% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 15,351 | $891K | 0.6% | $58.04 | $55.91 | +3.6% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 15,586 | $886K | 0.6% | $56.86 | $54.22 | +4.9% | PSHS ULTRA DOW30 | 74347R305 |
| IEI | ISHARES TR | 7,415 | $885K | 0.6% | $119.34 | $116.92 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| SPXL | DIREXION SHS ETF TR | 3,621 | $799K | 0.5% | $220.61 | $140.91 | +56.6% | DRX S&P500BULL | 25459W862 |
| UPRO | PROSHARES TR | 5,723 | $663K | 0.4% | $115.76 | $74.24 | +55.9% | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 14,394 | $656K | 0.4% | $45.54 | $28.07 | +62.2% | DLY SMCAP BULL3X | 25459W847 |
| UDOW | PROSHARES TR | 11,194 | $648K | 0.4% | $57.91 | $44.71 | +29.5% | ULTRPRO DOW30 | 74347X823 |
| VTV | VANGUARD INDEX FDS | 3,268 | $624K | 0.4% | $191.01 | $173.95 | +9.8% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 3,731 | $510K | 0.3% | $136.72 | $117.73 | +16.1% | MSCI USA VALUE | 46432F388 |
| IWB | ISHARES TR | 1,284 | $480K | 0.3% | $373.54 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 3,872 | $477K | 0.3% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 12,576 | $345K | 0.2% | $27.43 | $27.48 | -0.2% | US DIVIDEND EQ | 808524797 |
| STRV | EA SERIES TRUST | 7,550 | $333K | 0.2% | $44.09 | $37.66 | +17.0% | STRIVE 500 ETF | 02072L680 |
| ONEQ | FIDELITY COMWLTH TR | 3,632 | $332K | 0.2% | $91.39 | $72.06 | +26.8% | NASDAQ COMPSIT | 315912808 |
| PANW | PALO ALTO NETWORKS INC | 1,453 | $268K | 0.2% | $184.23 | $191.42 | -3.8% | COM | 697435105 |
| PODD | INSULET CORP | 925 | $263K | 0.2% | $284.39 | $313.31 | -9.3% | COM | 45784P101 |
| PSQ | PROSHARES TR | 8,521 | $257K | 0.2% | $30.20 | $30.48 | -0.9% | SHORT QQQ | 74349Y837 |
| CRWD | CROWDSTRIKE HLDGS INC | 538 | $252K | 0.2% | $468.96 | $454.77 | +3.1% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 270 | $219K | 0.1% | $809.41 | $888.48 | -8.9% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 310 | $211K | 0.1% | $681.92 | $552.93 | +23.3% | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 502 | $209K | 0.1% | $416.82 | $363.43 | +14.7% | COM | 25754A201 |
| PRU | PRUDENTIAL FINL INC | 127,405 | $127K | 0.1% | $1.00 * | $106.51 | +6.0% | COM | 744320102 |