+6
New
-2
Exited
16
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Direxion Daily S&P 500 Bear 1x | SPDN | Jul 2024 | 342,758 | New | $4.0M | — | 21.49% | EC |
| 2 | SPDR Portfolio S&P 500 Value E | SPYV | Apr 2024 | 60,116 | +1,940 | $3.1M | +10.0% | 16.43% | EC |
| 3 | SPDR Portfolio S&P 500 Growth | SPYG | Apr 2024 | 36,170 | -3,384 | $2.9M | +2.8% | 15.31% | EC |
| 4 | Vanguard Total Stock Market ET | VTI | Apr 2024 | 10,194 | -305 | $2.8M | +6.5% | 14.88% | EC |
| 5 | Vanguard Total World Stock ETF | VT | Apr 2024 | 19,306 | -439 | $2.2M | +5.4% | 11.87% | EC |
| 6 | Invesco QQQ Trust Series 1 | QQQ | Apr 2024 | 1,890 | -143 | $890K | +3.1% | 4.77% | EC |
| 7 | iShares Russell 2000 ETF | IWM | Jul 2024 | 2,630 | New | $589K | — | 3.15% | EC |
| 8 | iShares 20+ Year Treasury Bond | TLT | Jul 2024 | 5,966 | New | $566K | — | 3.03% | EC |
| 9 | SPDR S&P Biotech ETF | XBI | Jul 2024 | 5,664 | New | $561K | — | 3.00% | EC |
| 10 | SPDR Dow Jones Industrial Aver | DIA | Apr 2024 | 932 | -1,362 | $381K | -56.1% | 2.04% | EC |
| 11 | SPDR S&P Oil & Gas Exploration & Production ETF | XOP | Jul 2024 | 2,555 | New | $374K | — | 2.00% | EC |
| 12 | Energy Select Sector SPDR Fund | XLE | Jul 2024 | 2,051 | New | $191K | — | 1.02% | EC |
| 13 | SPDR S&P 500 ETF Trust | SPY | Apr 2024 | 331 | -711 | $182K | -65.1% | 0.98% | EC |
| 14 | First American Government Obli | FGXXX | Apr 2024 | 26,089 | -2,170 | $26K | -7.7% | 0.14% | STIV |
| ✕ | ProShares Short S&P500 | 74347B425 | — | 330,703 | Exited | $4.1M | — | — | — |
| ✕ | Invesco S&P 500 Equal Weight E | 46137V357 | — | 6,504 | Exited | $1.0M | — | — | — |