DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PMV ADAPTIVE RISK PARITY ETFSOLE | PMV ADAPTIVE RSK | 596.09K | SH | $18.70M 31.55% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 10.60K | SH | $6.92M 11.68% | 0.00 | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | MANAGED FUTURES | 138K | SH | $4.17M 7.04% | 0.00 | 0.00 | 0.00 |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | US MARKET NETRL | 246.62K | SH | $3.44M 5.81% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA GOLDSOLE | ULTRA GOLD | 44.64K | SH | $2.74M 4.63% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 6.29K | SH | $2.71M 4.57% | 0.00 | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 27.86K | SH | $2.41M 4.07% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 4.04K | SH | $2.33M 3.93% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | PSHS ULT S&P 500 | 41.48K | SH | $2.15M 3.63% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 31.90K | SH | $1.95M 3.28% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA MSCI EAFESOLE | ULTR MSCI ETF | 25.37K | SH | $1.61M 2.72% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ULTRAPRO QQQ | 28.04K | SH | $1.17M 1.97% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA MSCI EMERGING MARKETSSOLE | MSCI EMRG ETF | 13.78K | SH | $1.15M 1.95% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA 20 YEAR TREASURYSOLE | ULTRA 20YR TRE | 62.37K | SH | $1.02M 1.71% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.89K | SH | $988.3K 1.67% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X ETFSOLE | DAILY S&P 500 BU | 4.08K | SH | $753.7K 1.27% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY FTSE EUROPE BULL 3X ETFSOLE | DAILY FTSE EUROP | 15.42K | SH | $583.1K 0.98% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 3.06K | SH | $519.5K 0.88% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA ENERGYSOLE | ULTRA ENERGY | 7.46K | SH | $498.0K 0.84% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETFSOLE | DAILY MSCI EMERG | 7.28K | SH | $407.7K 0.69% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETFSOLE | DLY 20 YR TRESUR | 10.15K | SH | $366.1K 0.62% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 2K | SH | $288.9K 0.49% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 4.76K | SH | $241.1K 0.41% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | FIRST TR ENH NEW | 3.98K | SH | $238.1K 0.40% | 0.00 | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | NEOS ENH INC 1-3 | 4.57K | SH | $227.7K 0.38% | 0.00 | 0.00 | 0.00 |