Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$69.7M in Q4 2017 → $28.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | 20.2% | Trimmed 8.7% | 14,240 | $5.67M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 19.9% | Trimmed 9.7% | 12,800 | $5.59M |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | 19.4% | Trimmed 9.4% | 14,970 | $5.44M |
| PT Proshares Tr Ultrpro Dow30 | 9.6% | Trimmed 15% | 31,740 | $2.69M |
| DS Direxion Shs ETF Tr Drx S&P500BULL | 9.5% | Trimmed 23% | 18,610 | $2.67M |
| PT Proshares Tr Ultrapro Qqq | 9.3% | Trimmed 26% | 15,790 | $2.63M |
| Microsoft Corp | 4.5% | Unchanged | 3,720 | $1.25M |
| II Innovative Industrial Properte | 3.9% | Trimmed 19% | 4,200 | $1.1M |
| Applied Materials Inc | 1.5% | Unchanged | 2,670 | $420K |
| Constellation Brands Inc | 1.5% | Unchanged | 1,624 | $408K |
| Apple Inc | 0.9% | Trimmed 20% | 1,400 | $249K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ultrapro Qqq | Trimmed | −5,510 | −$916K | 9.3% |
| DS Direxion Shs ETF Tr Drx S&P500BULL | Trimmed | −5,590 | −$802K | 9.5% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −1,370 | −$598K | 19.9% |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Trimmed | −1,560 | −$567K | 19.4% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −1,360 | −$541K | 20.2% |
| PT Proshares Tr Ultrpro Dow30 | Trimmed | −5,400 | −$457K | 9.6% |
| II Innovative Industrial Properte | Trimmed | −1,000 | −$263K | 3.9% |
| Apple Inc | Trimmed | −360 | −$64K | 0.9% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr Drx S&P500BULL | Trimmed | −28,380 | −$3.04M | 9.3% |
| PT Proshares Tr Ultrapro Qqq | Trimmed | −24,080 | −$3M | 9.6% |
| PT Proshares Tr Ultrpro Dow30 | Trimmed | −40,630 | −$2.79M | 9.2% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −2,310 | −$827K | 20.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −1,710 | −$674K | 20.1% |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Trimmed | −1,680 | −$568K | 20.2% |
| VE Vertex Energy Inc Com | Exited | −25,227 | −$334K | — |
| UT Uber Technologies Inc Com | Exited | −4,000 | −$200K | — |
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −11,870 | −$4.21M | 16.2% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −10,180 | −$4.01M | 15.9% |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Trimmed | −10,500 | −$3.62M | 16.0% |
| PT Proshares Tr Ultrpro Dow30 | Added | +40,990 | +$3M | 14.5% |
| PT Proshares Tr Ultrapro Qqq | Trimmed | −6,730 | −$824K | 14.2% |
| DS Direxion Shs ETF Tr Drx S&P500BULL | Trimmed | −3,260 | −$347K | 14.3% |
| VE Vertex Energy Inc Com | New | +25,227 | +$334K | 0.9% |
| Constellation Brands Inc | Trimmed | −100 | −$23.4K | 1.0% |
| Applied Materials Inc | Trimmed | −100 | −$14.2K | 1.0% |
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ultrapro Qqq | Added | +34,260 | +$3.13M | 10.4% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +9,090 | +$2.9M | 20.8% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +7,420 | +$2.7M | 20.8% |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Added | +7,710 | +$2.55M | 20.7% |
| DS Direxion Shs ETF Tr Drx S&P500BULL | Added | +10,380 | +$882K | 10.4% |
| PT Proshares Tr Ultrpro Dow30 | Added | +4,700 | +$603K | 10.3% |
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ultrapro Qqq | Trimmed | −5,070 | −$922K | 10.2% |
| DS Direxion Shs ETF Tr Drx S&P500BULL | Trimmed | −12,030 | −$869K | 10.3% |
| PT Proshares Tr Ultrpro Dow30 | Trimmed | −6,950 | −$712K | 10.3% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −2,080 | −$653K | 20.3% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −1,590 | −$546K | 20.0% |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Trimmed | −1,530 | −$468K | 20.1% |
| Applied Materials Inc | New | +2,770 | +$239K | 0.7% |
| UT Uber Technologies Inc Com | New | +4,000 | +$204K | 0.6% |
| Amgen Inc | Exited | −800 | −$203K | — |
| SS Select Sector SPDR Tr Technology | Exited | −1,721 | −$201K | — |
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ultrapro Qqq | Trimmed | −20,330 | −$2.66M | 9.9% |
| DS Direxion Shs ETF Tr Drx S&P500BULL | Trimmed | −43,080 | −$2.27M | 10.0% |
| PT Proshares Tr Ultrpro Dow30 | Trimmed | −27,520 | −$2.14M | 10.0% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −5,860 | −$1.63M | 20.9% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −4,610 | −$1.42M | 20.6% |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Trimmed | −4,850 | −$1.35M | 20.7% |
| Apple Inc | New | +1,760 | +$204K | 0.7% |
| Amgen Inc | New | +800 | +$203K | 0.7% |
| SS Select Sector SPDR Tr Technology | New | +1,721 | +$201K | 0.7% |
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −8,670 | −$2.15M | 20.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −4,960 | −$1.41M | 19.9% |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Trimmed | −4,740 | −$1.22M | 20.0% |
| PT Proshares Tr Ultrpro Dow30 | Added | +19,300 | +$1.21M | 11.8% |
| DS Direxion Shs ETF Tr Drx S&P500BULL | Added | +23,950 | +$1M | 11.9% |
| Exxon Mobil Corp | Exited | −8,177 | −$310K | — |
| CN Chevron Corp New | Exited | −3,156 | −$229K | — |
| PT Proshares Tr Ultrapro Qqq | Added | +580 | +$56.6K | 12.0% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Added | +4,870 | +$1.07M | 24.3% |
| PT Proshares Tr Ultrapro Qqq | Trimmed | −16,550 | −$789K | 7.0% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +2,970 | +$703K | 24.4% |
| PT Proshares Tr Ultrpro Dow30 | Added | +12,910 | +$539K | 6.8% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −1,690 | −$322K | 24.5% |
| DS Direxion Shs ETF Tr Drx S&P500BULL | Added | +7,340 | +$191K | 6.9% |
| Exxon Mobil Corp | Trimmed | −60 | −$2.28K | 1.1% |
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