Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $130M (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 | 311,288 | $32.86M | 25.3% | $105.57 | $105.63 | -0.1% | SHORT TERM ETF | 46138G888 |
| QQQP | INVESTMENT MANAGERS SER TR I | 70,722 | $16.51M | 12.7% | $233.46 | $141.43 | +65.1% | TRAD 2X 100 QUAR | 46092D731 |
| QQQ | INVESCO QQQ TR | 10,604 | $7.809M | 6.0% | $736.41 | $527.84 | +39.5% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 30,918 | $7.798M | 6.0% | $252.23 | $166.64 | +51.4% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 99,464 | $7.511M | 5.8% | $75.51 | $69.86 | +8.1% | ISHARES NEW | 464285204 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 38,526 | $7.193M | 5.5% | $186.70 | $122.38 | +52.6% | TRAD 2X LONG SPY | 46092D756 |
| SHY | ISHARES TR | 74,577 | $6.124M | 4.7% | $82.11 | $82.35 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 8,176 | $5.615M | 4.3% | $686.81 | $572.30 | +20.0% | S&P 500 ETF SHS | 922908363 |
| HCMT | DIREXION SHARES ETF TRUST | 86,856 | $3.643M | 2.8% | $41.94 | $30.15 | +39.1% | DIREXION HCM | 25461A726 |
| GLDB | ETF OPPORTUNITIES TRUST | 192,419 | $3.637M | 2.8% | $18.90 | $23.81 | -20.6% | IDX ALTERNATIVE | 26923Q127 |
| BRRR | COINSHARES BITCOIN ETF | 159,280 | $2.636M | 2.0% | $16.55 | $23.06 | -28.2% | COM | 91916J100 |
| BIL | SPDR SERIES TRUST | 19,287 | $1.767M | 1.4% | $91.64 | $91.50 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| ACIO | ETF SER SOLUTIONS | 31,120 | $1.436M | 1.1% | $46.14 | $40.86 | +12.9% | APTUS COLLRD INV | 26922A222 |
| SGOV | ISHARES TR | 12,876 | $1.296M | 1.0% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TECL | DIREXION SHARES ETF TRUST | 5,585 | $1.289M | 1.0% | $230.76 | $180.63 | +27.8% | DA TE BU 3X ETF | 25459W102 |
| SPXL | DIREXION SHARES ETF TRUST | 4,507 | $1.22M | 0.9% | $270.65 | $203.23 | +33.2% | DA 500 BU 3X ETF | 25459W862 |
| SLV | ISHARES SILVER TR | 20,699 | $1.107M | 0.9% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| STRV | EA SERIES TRUST | 22,726 | $1.098M | 0.8% | $48.30 | $46.45 | +2.9% | STRIVE 500 ETF | 02072L680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,365 | $1.081M | 0.8% | $75.25 | $75.98 | -1.0% | LG-TERM COR BD | 92206C813 |
| KHPI | MANAGED PORTFOLIO SER | 41,155 | $1.063M | 0.8% | $25.82 | $25.54 | +1.1% | KENS HE PREM ETF | 56167N183 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,600 | $1.042M | 0.8% | $89.85 | $73.51 | +22.2% | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,427 | $1.038M | 0.8% | $302.96 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| BOXX | EA SERIES TRUST | 8,542 | $1M | 0.8% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,962 | $982K | 0.8% | $247.91 | $213.08 | +16.3% | NY ARCA BIOTECH | 33733E203 |
| TQQQ | PROSHARES TR | 11,629 | $942K | 0.7% | $81.00 | $40.47 | +100.2% | ULTRAPRO QQQ | 74347X831 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 15,693 | $883K | 0.7% | $56.26 | $52.52 | +7.1% | NASDQ ARTFCIAL | 33738R720 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,569 | $875K | 0.7% | $133.26 | $121.54 | +9.6% | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,300 | $824K | 0.6% | $191.74 | $180.21 | +6.4% | NASDQ CLN EDGE | 33737A108 |
| TNA | DIREXION SHARES ETF TRUST | 10,564 | $793K | 0.6% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| QLD | PROSHARES TR | 7,264 | $731K | 0.6% | $100.62 * | $68.76 | +40.7% | PSHS ULTRA QQQ | 74347R206 |
| UPRO | PROSHARES TR | 4,791 | $679K | 0.5% | $141.80 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| UDOW | PROSHARES TR | 8,763 | $614K | 0.5% | $70.09 | $61.96 | +13.1% | ULTRPRO DOW30 | 74347X823 |
| BLCR | BLACKROCK ETF TRUST | 11,712 | $590K | 0.5% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,341 | $524K | 0.4% | $156.97 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,126 | $415K | 0.3% | $368.36 | $172.61 | +113.4% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,842 | $401K | 0.3% | $217.91 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| UXRP | PROSHARES TR | 36,619 | $364K | 0.3% | $9.93 | $9.93 | — | ULTRA XRP ETF | 74350P410 |
| SOXL | DIREXION SHARES ETF TRUST | 1,278 | $341K | 0.3% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| MTUM | ISHARES TR | 870 | $298K | 0.2% | $342.80 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SNDK | SANDISK CORP | 126 | $286K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SCHD | SCHWAB STRATEGIC TR | 8,918 | $283K | 0.2% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 787 | $268K | 0.2% | $340.81 | $191.42 | +78.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 505 | $257K | 0.2% | $509.06 | $616.01 | -17.3% | COM | 539830109 |
| IWD | ISHARES TR | 1,053 | $255K | 0.2% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,343 | $255K | 0.2% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 323 | $247K | 0.2% | $763.77 | $568.28 | +34.3% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 686 | $243K | 0.2% | $354.26 | $354.38 | -0.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 2,024 | $242K | 0.2% | $119.55 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 5,267 | $239K | 0.2% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| MRVL | MARVELL TECHNOLOGY INC | 782 | $233K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SEF | PROSHARES TR | 7,099 | $223K | 0.2% | $31.37 | $31.37 | — | SHORT FINAN NEW | 74349Y761 |
| LHX | L3HARRIS TECHNOLOGIES INC | 744 | $216K | 0.2% | $290.60 | $349.28 | -16.8% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 411 | $209K | 0.2% | $508.83 | $691.31 | -26.3% | COM | 666807102 |
| AGG | ISHARES TR | 2,109 | $209K | 0.2% | $98.98 | $99.70 | -0.7% | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 1,305 | $201K | 0.2% | $153.66 | $115.56 | +32.9% | COM | 34959E109 |