Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $150M (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 | 376,870 | $39.78M | 26.5% | $105.55 | $105.63 | -0.1% | SHORT TERM TREAS | 46138G888 |
| QQQP | INVESTMENT MANAGERS SER TR I | 87,927 | $13.35M | 8.9% | $151.78 | $141.43 | +7.3% | TRADR 2X LONG IN | 46092D731 |
| GLD | SPDR GOLD TR | 23,692 | $10.19M | 6.8% | $430.29 | $172.61 | +149.3% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 109,312 | $9.637M | 6.4% | $88.16 | $69.86 | +26.2% | ISHARES NEW | 464285204 |
| SH | PROSHARES TR | 192,415 | $7.298M | 4.9% | $37.93 | $42.45 | -10.7% | SHORT S&P 500 NE | 74349Y753 |
| TLT | ISHARES TR | 70,722 | $6.131M | 4.1% | $86.69 | $89.19 | -2.8% | 20 YR TR BD ETF | 464287432 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 42,223 | $6.123M | 4.1% | $145.02 | $122.38 | +18.5% | TRADR 2X LONG SP | 46092D756 |
| BIL | SPDR SERIES TRUST | 62,296 | $5.709M | 3.8% | $91.64 | $91.50 | +0.2% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 8,799 | $5.078M | 3.4% | $577.16 | $494.98 | +16.6% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 24,959 | $4.528M | 3.0% | $181.42 | $151.58 | +19.7% | U.S. TECH ETF | 464287721 |
| SGOV | ISHARES TR | 42,718 | $4.3M | 2.9% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GLDB | ETF OPPORTUNITIES TRUST | 181,875 | $4.289M | 2.9% | $23.58 | $23.85 | -1.1% | IDX ALTERNATIVE | 26923Q127 |
| HCMT | DIREXION SHARES ETF TRUST | 95,544 | $3.362M | 2.2% | $35.19 | $30.15 | +16.7% | DIREXION HCM | 25461A726 |
| IEF | ISHARES TR | 35,154 | $3.355M | 2.2% | $95.44 | $95.57 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 5,183 | $3.097M | 2.1% | $597.51 | $517.82 | +15.4% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 37,383 | $3.087M | 2.1% | $82.57 | $82.48 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IDU | ISHARES TR | 26,088 | $3.029M | 2.0% | $116.11 | $100.86 | +15.1% | U.S. UTILITS ETF | 464287697 |
| BRRR | COINSHARES BITCOIN ETF | 145,426 | $2.782M | 1.9% | $19.13 | $23.33 | -18.0% | COM | 91916J100 |
| SLV | ISHARES SILVER TR | 21,425 | $1.46M | 1.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| ACIO | ETF SER SOLUTIONS | 32,021 | $1.344M | 0.9% | $41.96 | $40.86 | +2.7% | APTUS COLLRD INV | 26922A222 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,365 | $1.073M | 0.7% | $74.72 | $75.98 | -1.7% | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 8,843 | $1.049M | 0.7% | $118.60 | $117.30 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| KHPI | MANAGED PORTFOLIO SERIES | 42,023 | $1.017M | 0.7% | $24.21 | $25.54 | -5.2% | KENSINGTON HEDGE | 56167N183 |
| AGG | ISHARES TR | 7,581 | $753K | 0.5% | $99.27 | $99.70 | -0.4% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 15,318 | $638K | 0.4% | $41.68 | $40.47 | +3.0% | ULTRAPRO QQQ | 74347X831 |
| QLD | PROSHARES TR | 7,505 | $496K | 0.3% | $66.07 * | $68.76 | -11.3% | PSHS ULTRA QQQ | 74347R206 |
| UXRP | PROSHARES TR | 115,105 | $425K | 0.3% | $3.69 | $3.69 | — | ULTRA XRP ETF | 74349Y498 |
| SPXL | DIREXION SHARES ETF TRUST | 1,992 | $368K | 0.2% | $184.86 | $140.91 | +31.2% | DAILY S&P 500 BU | 25459W862 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,113 | $361K | 0.2% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| IWB | ISHARES TR | 1,000 | $357K | 0.2% | $356.64 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| DDM | PROSHARES TR | 6,769 | $352K | 0.2% | $52.05 | $54.22 | -4.0% | PSHS ULTRA DOW30 | 74347R305 |
| SPUU | DIREXION SHARES ETF TRUST | 2,102 | $348K | 0.2% | $165.38 | $181.93 | -9.1% | DAILY S&P 500 BU | 25459Y165 |
| LMT | LOCKHEED MARTIN CORP | 572 | $346K | 0.2% | $604.14 | $616.01 | -1.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 937 | $323K | 0.2% | $345.12 | $349.28 | -1.2% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $322K | 0.2% | $681.62 | $691.31 | -1.3% | COM | 666807102 |
| RTX | RTX CORPORATION | 1,668 | $322K | 0.2% | $192.86 | $198.43 | -2.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 912 | $313K | 0.2% | $343.32 | $354.38 | -3.1% | COM | 369550108 |
| QQQU | DIREXION SHARES ETF TRUST | 6,937 | $294K | 0.2% | $42.39 | $50.38 | -15.9% | DAILY MAGNIFICEN | 25461A650 |
| XLE | SELECT SECTOR SPDR TR | 4,655 | $285K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,347 | $260K | 0.2% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 4,332 | $250K | 0.2% | $57.76 | $60.30 | -4.2% | INDXX INOVTV ETF | 33741X201 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,514 | $248K | 0.2% | $163.59 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,879 | $243K | 0.2% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,247 | $242K | 0.2% | $46.16 | $50.99 | -9.5% | NASDQ ARTFCIAL | 33738R720 |
| XLB | SELECT SECTOR SPDR TR | 4,639 | $232K | 0.2% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| IYT | ISHARES TR | 2,946 | $220K | 0.1% | $74.61 | $77.74 | -4.0% | US TRSPRTION | 464287192 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,068 | $214K | 0.1% | $200.79 | $206.84 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,698 | $213K | 0.1% | $79.12 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| PANW | PALO ALTO NETWORKS INC | 1,307 | $210K | 0.1% | $160.31 | $191.42 | -16.2% | COM | 697435105 |
| REW | PROSHARES TR | 10,075 | $126K | 0.1% | $12.50 | $12.50 | — | ULTRASHORT TECHN | 74350P568 |
| NB | NIOCORP DEVS LTD | 17,925 | $79,945 | 0.1% | $4.46 | $5.73 | -22.2% | COM NEW | 654484609 |