Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPUU | DIREXION SHARES ETF TRUST | 14,584 | $3.232M | 2.4% | $221.61 | $221.13 | +0.2% | DAILY 500 2X ETF | 25459Y165 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 32,555 | $1.286M | 1.0% | $39.50 | $38.47 | +2.7% | INNOVATION LEAD | 33740F565 |
| QVOY | ULTIMUS MANAGERS TR | 24,204 | $679K | 0.5% | $28.07 | $29.39 | -4.5% | Q3 ALL SEASN ACT | 90386K639 |
| DYNF | BLACKROCK ETF TRUST | 8,891 | $616K | 0.5% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| DDM | PROSHARES TR | 8,625 | $528K | 0.4% | $61.20 | $66.08 | -7.4% | PSHS ULTRA DOW30 | 74347R305 |
| XRP | BITWISE XRP ETF | 31,045 | $516K | 0.4% | $16.63 | $13.75 | +20.9% | BENEFICIAL INT | 09174F107 |
| LITE | LUMENTUM HLDGS INC | 428 | $416K | 0.3% | $971.71 | $845.55 | +14.9% | COM | 55024U109 |
| NBIS | NEBIUS GROUP N.V. | 1,751 | $413K | 0.3% | $235.92 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| ALAB | ASTERA LABS INC | 1,146 | $408K | 0.3% | $355.96 | $321.68 | +10.7% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 374 | $398K | 0.3% | $1064.67 | $949.89 | +12.1% | COM | 595112103 |
| RKLB | ROCKET LAB CORP | 5,605 | $391K | 0.3% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| MGK | VANGUARD WORLD FD | 3,336 | $309K | 0.2% | $92.66 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| GDX | VANECK ETF TRUST | 3,432 | $301K | 0.2% | $87.81 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 189 | $218K | 0.2% | $1154.98 | $1180.00 | -1.9% | COM | 532457108 |
| ONEQ | FIDELITY COMWLTH TR | 1,964 | $208K | 0.2% | $105.82 | $103.13 | +2.6% | NASDAQ COMPSIT | 315912808 |
| URI | UNITED RENTALS INC | 205 | $205K | 0.2% | $999.97 | $1066.67 | -6.2% | COM | 911363109 |
| NEM | NEWMONT CORP | 1,775 | $205K | 0.2% | $115.36 | $111.94 | +3.0% | COM | 651639106 |
| PSQL | PASQAL HLDG SA | 13,182 | $83,837 | 0.1% | $6.36 | $9.82 | -35.2% | ORDINARY SHARE | F70289107 |
| NB | NIOCORP DEVS LTD | 10,832 | $38,994 | 0.0% | $3.60 | $4.31 | -16.5% | COM NEW | 654484609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 99,377 (+1268.1%) | $9.535M (+1204.6%) | 7.1% | $95.95 | $88.52 | +8.1% | PSHS ULTRA QQQ | 74347R206 |
| TBLL | INVESCO EXCH TRADED FD TR II | 376,557 (+21.0%) | $39.75M (+21.0%) | 29.6% | $105.56 | $105.64 | -0.1% | SHORT TERM ETF | 46138G888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,291 (+112.8%) | $2.221M (+113.9%) | 1.7% | $304.63 | $289.08 | +5.4% | NASDAQ 100 ETF | 46138G649 |
| BOXX | EA SERIES TRUST | 17,042 (+99.5%) | $2.018M (+101.7%) | 1.5% | $118.39 | $117.27 | +1.0% | ALPHA ARCH 1-3 | 02072L565 |
| GLDB | ETF OPPORTUNITIES TRUST | 200,292 (+4.1%) | $4.47M (+22.9%) | 3.3% | $22.32 | $23.72 | -5.9% | IDX ALTERNATIVE | 26923Q127 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,969 (+50.7%) | $1.625M (+65.5%) | 1.2% | $272.28 | $228.82 | +19.0% | NY ARCA BIOTECH | 33733E203 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,968 (+62.0%) | $1.234M (+49.7%) | 0.9% | $177.11 | $180.38 | -1.8% | NASDQ CLN EDGE | 33737A108 |
| STRV | EA SERIES TRUST | 29,832 (+31.3%) | $1.471M (+34.0%) | 1.1% | $49.31 * | $46.82 | +2.5% | STRIVE 500 ETF | 02072L680 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,825 (+80.0%) | $1.221M (+39.5%) | 0.9% | $103.24 | $118.83 | -13.1% | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,246 (+14.2%) | $1.366M (+31.0%) | 1.0% | $103.09 | $76.28 | +35.2% | NASDAQ CYB ETF | 33734X846 |
| TQQQ | PROSHARES TR | 14,774 (+27.0%) | $1.153M (+22.4%) | 0.9% | $78.03 | $47.18 | +65.4% | ULTRAPRO QQQ | 74347X831 |
| ACIO | ETF SER SOLUTIONS | 33,499 (+7.6%) | $1.572M (+9.5%) | 1.2% | $46.92 | $41.28 | +13.7% | APTUS COLLRD INV | 26922A222 |
| FTNT | FORTINET INC | 1,752 (+34.3%) | $313K (+56.2%) | 0.2% | $178.80 | $127.44 | +40.3% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 904 (+14.9%) | $359K (+33.8%) | 0.3% | $397.12 | $212.71 | +86.8% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,138 (+53.0%) | $269K (+24.6%) | 0.2% | $236.78 | $322.60 | -26.6% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 539 (+31.1%) | $261K (+24.6%) | 0.2% | $483.37 | $655.01 | -26.2% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 7,289 (+38.4%) | $287K (+20.4%) | 0.2% | $39.44 | $44.78 | -11.9% | ST STR UTIL ETF | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 588 (+16.4%) | $299K (+16.4%) | 0.2% | $508.97 | $606.64 | -16.1% | COM | 539830109 |
| AGG | ISHARES TR | 2,595 (+23.0%) | $245K (+17.5%) | 0.2% | $94.56 | $99.22 | -4.7% | CORE US AGGBD ET | 464287226 |
| KHPI | MANAGED PORTFOLIO SER | 42,422 (+3.1%) | $1.095M (+3.0%) | 0.8% | $25.81 | $25.56 | +1.0% | KENS HE PREM ETF | 56167N183 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,047 (+224.1%) | $277K (+12.4%) | 0.2% | $264.78 | $322.10 | -17.8% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 9,397 (+5.4%) | $306K (+8.1%) | 0.2% | $32.53 | $31.83 | +2.2% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 797 (+16.2%) | $264K (+8.8%) | 0.2% | $331.79 | $356.73 | -7.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 1,440 (+7.2%) | $267K (+4.9%) | 0.2% | $185.59 | $198.86 | -6.6% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 74,577 | $6.124M | 4.6% | $82.11 | $82.35 | -1.4% | — | 464287457 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,365 | $1.081M | 0.8% | $75.25 * | $75.98 | -9.8% | — | 92206C813 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 15,693 | $883K | 0.7% | $56.26 * | $52.52 | +12.8% | — | 33738R720 |
| UDOW | PROSHARES TR | 8,763 | $614K | 0.5% | $70.09 * | $61.96 | +1.6% | — | 74347X823 |
| BLCR | BLACKROCK ETF TRUST | 11,712 | $590K | 0.4% | $50.37 * | $48.08 | +1.8% | — | 09290C855 |
| SOXL | DIREXION SHARES ETF TRUST | 1,278 | $341K | 0.3% | $266.71 * | $168.31 | -12.2% | — | 25459W458 |
| MTUM | ISHARES TR | 870 | $298K | 0.2% | $342.80 * | $298.41 | +6.3% | — | 46432F396 |
| IWD | ISHARES TR | 1,053 | $255K | 0.2% | $242.43 * | $232.93 | +6.4% | — | 464287598 |
| VGT | VANGUARD WORLD FD | 2,024 | $242K | 0.2% | $119.55 * | $109.49 | +14.8% | — | 92204A702 |
| SEF | PROSHARES TR | 7,099 | $223K | 0.2% | $31.37 | $31.37 | — | — | 74349Y761 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQP | INVESTMENT MANAGERS SER TR I | 32,061 (-54.7%) | $7.447M (-54.9%) | 5.5% | $232.26 | $141.43 | +64.2% | TRAD 2X 100 QUAR | 46092D731 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 21,031 (-45.4%) | $4.045M (-43.8%) | 3.0% | $192.33 | $122.38 | +57.2% | TRAD 2X LONG SPY | 46092D756 |
| BIL | SPDR SERIES TRUST | 9,509 (-50.7%) | $871K (-50.7%) | 0.6% | $91.64 | $91.50 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,383 (-11.5%) | $6.941M (-11.1%) | 5.2% | $739.77 | $527.84 | +40.2% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 26,815 (-13.3%) | $7.103M (-8.9%) | 5.3% | $264.90 | $166.64 | +59.0% | U.S. TECH ETF | 464287721 |
| SGOV | ISHARES TR | 7,929 (-38.4%) | $798K (-38.4%) | 0.6% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 7,312 (-10.6%) | $5.124M (-8.7%) | 3.8% | $700.82 | $572.30 | +22.5% | S&P 500 ETF SHS | 922908363 |
| BRRR | COINSHARES BITCOIN ETF | 131,308 (-17.6%) | $3.091M (+17.3%) | 2.3% | $23.54 | $23.06 | +2.1% | COM | 91916J100 |
| SPXL | DIREXION SHARES ETF TRUST | 3,154 (-30.0%) | $886K (-27.3%) | 0.7% | $281.07 | $203.23 | +38.3% | DA 500 BU 3X ETF | 25459W862 |
| TECL | DIREXION SHARES ETF TRUST | 4,381 (-21.6%) | $1.02M (-20.9%) | 0.8% | $232.81 | $180.63 | +28.9% | DA TE BU 3X ETF | 25459W102 |
| IAU | ISHARES GOLD TR | 93,231 (-6.3%) | $7.281M (-3.1%) | 5.4% | $78.10 | $69.86 | +11.8% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 551 (-51.1%) | $210K (-49.4%) | 0.2% | $381.11 | $172.61 | +120.6% | GOLD SHS | 78463V107 |
| HCMT | DIREXION SHARES ETF TRUST | 81,717 (-5.9%) | $3.485M (-4.3%) | 2.6% | $42.65 | $30.15 | +41.5% | DIREXION HCM | 25461A726 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,357 (-29.5%) | $372K (-29.1%) | 0.3% | $157.86 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| UXRP | PROSHARES TR | 15,908 (-56.6%) | $272K (-25.1%) | 0.2% | $17.13 | $9.93 | — | ULTRA XRP ETF | 74350P410 |
| SLV | ISHARES SILVER TR | 19,058 (-7.9%) | $1.039M (-6.1%) | 0.8% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 1,612 (-12.5%) | $348K (-13.2%) | 0.3% | $216.13 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| UPRO | PROSHARES TR | 4,494 (-6.2%) | $660K (-2.8%) | 0.5% | $146.97 | $132.38 | +11.0% | ULTRPRO S&P500 | 74347X864 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION SHARES ETF TRUST | 10,500 | $606K | 0.5% | $57.74 | $63.00 | -8.3% | DAILY SMALL CAP | 25459W847 |
| SNDK | SANDISK CORP | 126 | $219K | 0.2% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 782 | $207K | 0.2% | $264.21 | $200.51 | +31.8% | COM | 573874104 |