Holdings over time
(Since May 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 26.96% | 37.1% | 99.89% | - |
 SPDR S&P 500 ETF (SPY) | 19.58% | 24% | 99.89% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.22% | 6.99% | 42.41% | - |
 Airbnb (ABNB) | 0.85% | 0% | 79.77% | 10/14/2024 |
 Tesla (TSLA) | 0.77% | 0% | 77.13% | 10/10/2024 |
 GoDaddy (GDDY) | 0.65% | 0% | 75.4% | 9/11/2024 |
 Uber (UBER) | 0.57% | 0% | 51.26% | 1/19/2024 |
 Occidental (OXY) | 0.49% | 0% | 73.33% | 9/26/2024 |
 Salesforce (CRM) | 0.44% | 0% | 76.55% | 10/14/2024 |
 Qualcomm (QCOM) | 0.39% | 0.77% | 80.57% | - |
 NextEra (NEE) | 0.33% | 0% | 50.8% | 10/14/2024 |
 UnitedHealth (UNH) | 0.31% | 0.7% | 70.69% | - |
 Intel (INTC) | 0.31% | 0.32% | 70.34% | - |
 Wells Fargo (WFC) | 0.29% | 0% | 71.15% | 9/6/2024 |
 Kroger (KR) | 0.27% | 0.38% | 70.34% | - |
 Southern Co (SO) | 0.26% | 0% | 70.34% | 10/14/2024 |
 PepsiCo (PEP) | 0.25% | 0.3% | 70.69% | - |
 Roku (ROKU) | 0.22% | 0% | 36.09% | 11/17/2023 |
 Amazon (AMZN) | 0.22% | 0.8% | 41.38% | - |
 Pfizer (PFE) | 0.22% | 0.92% | 46.32% | - |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 50% | 3/4/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.21% | 0% | 24.02% | 5/15/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.2% | 0.38% | 43.68% | - |
 Medtronic (MDT.US) | 0.19% | 0.35% | 50.8% | - |
 Bank of America (BAC) | 0.18% | 0% | 41.38% | 9/6/2024 |
 SS&C (SSNC) | 0.16% | 0% | 41.49% | 10/14/2024 |
 PayPal (PYPL) | 0.15% | 0.42% | 42.41% | - |
 USD/MXN (USDMXN) | 0.15% | 0% | 3.68% | 9/26/2022 |
 Target (TGT) | 0.15% | 0% | 40.34% | 10/14/2024 |
 EUR/CHF (EURCHF) | 0.15% | 0% | 3.68% | 9/26/2022 |
 Six Flags Entertainment Corporation (SIX) | 0.14% | 0% | 37.7% | 10/24/2023 |
 Disney (DIS) | 0.13% | 0% | 33.33% | 9/7/2023 |
 Health Catalyst (HCAT) | 0.13% | 0% | 20.8% | 5/15/2023 |
 Orthofix (OFIX) | 0.13% | 0.37% | 35.63% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.12% | 0% | 23.45% | 5/15/2023 |
 GBP/CAD (GBPCAD) | 0.12% | 0% | 2.99% | 9/26/2022 |
 Diageo (DEO) | 0.11% | 0% | 31.61% | 11/17/2023 |
 GEO (GEO) | 0.11% | 0% | 25.75% | 5/30/2023 |
 AUD/JPY (AUDJPY) | 0.11% | 0% | 2.76% | 9/26/2022 |
 Intercept Pharma (ICPT) | 0.11% | 0% | 23.1% | 5/15/2023 |
 ADP (ADP) | 0.1% | 0% | 11.95% | 10/14/2024 |
 Hain Celestial (HAIN) | 0.1% | 0% | 23.22% | 5/15/2023 |
 Olaplex (OLPX) | 0.1% | 0% | 22.41% | 5/15/2023 |
 Outfront Media (OUT) | 0.1% | 0% | 23.45% | 5/15/2023 |
 Vertiv (VRT) | 0.1% | 0% | 22.3% | 5/15/2023 |
 Avantor (AVTR) | 0.09% | 0% | 22.53% | 5/15/2023 |
 IFF (IFF) | 0.09% | 0% | 24.71% | 10/14/2024 |
 Prologis (PLD) | 0.09% | 0.62% | 12.87% | - |
 Global Payments (GPN) | 0.09% | 0% | 21.15% | 5/30/2023 |
 Coca-Cola (KO) | 0.09% | 0.65% | 12.87% | - |
 Linde (LIN) | 0.08% | 0.67% | 12.87% | - |
 Abbott (ABT) | 0.08% | 0.67% | 12.87% | - |
 Paramount (PARA) | 0.08% | 0% | 19.43% | 5/15/2023 |
 Envestnet (ENV) | 0.08% | 0% | 19.43% | 5/15/2023 |
 Visa (V) | 0.08% | 0.65% | 12.87% | - |
 McDonald's (MCD) | 0.08% | 0% | 11.95% | 10/14/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.08% | 0% | 24.94% | 10/16/2024 |
 CHF/HUF (CHFHUF) | 0.08% | 0% | 1.95% | 9/26/2022 |
 Chord Energy (CHRD) | 0.08% | 0% | 20.57% | 9/11/2024 |
 Avid Bioservices (CDMO) | 0.08% | 0% | 18.39% | 5/15/2023 |
 Caterpillar (CAT) | 0.08% | 0% | 11.95% | 10/14/2024 |
 Fox (FOXA) | 0.08% | 0% | 20.92% | 9/26/2024 |
 Dave & Buster's (PLAY) | 0.08% | 0% | 18.51% | 5/30/2023 |
 AUD/USD (AUDUSD) | 0.07% | 0% | 1.84% | 9/26/2022 |
 Anywhere Real Estate (HOUS) | 0.07% | 0% | 18.51% | 5/15/2023 |
 Wix (WIX) | 0.07% | 0% | 17.7% | 5/15/2023 |
 Freshpet (FRPT) | 0.07% | 0% | 17.13% | 11/2/2023 |
 UPS (UPS) | 0.06% | 0.57% | 11.15% | - |
 Broadcom (AVGO) | 0.06% | 0.32% | 12.87% | - |
 Royalty Pharma (RPRX) | 0.06% | 0% | 16.55% | 5/15/2023 |
 Pediatrix (MD) | 0.06% | 0% | 15.4% | 4/25/2023 |
 ConocoPhillips (COP) | 0.06% | 0.55% | 11.15% | - |
 Mercury (MRCY) | 0.05% | 0% | 14.02% | 11/10/2023 |
 Chevron (CVX) | 0.05% | 0.3% | 8.97% | - |
 iShares Global clean energy ETF (ICLN) | 0.05% | 0% | 9.66% | 4/16/2024 |
 Pacira (PCRX) | 0.04% | 0% | 10.69% | 5/15/2023 |
 DTE Energy (DTE) | 0.04% | 0% | 10.69% | 5/15/2023 |
 GM (GM) | 0.04% | 0% | 13.22% | 11/17/2023 |
 Rivian (RIVN) | 0.04% | 0% | 14.25% | 4/25/2023 |
 Chesapeake (EXE) | 0.04% | 0% | 10.69% | 5/15/2023 |
 Stanley Black & Decker (SWK) | 0.04% | 0% | 10.69% | 5/15/2023 |
 Nike (NKE) | 0.04% | 0.34% | 11.15% | - |
 US Natural Gas (UNG) | 0.04% | 0% | 6.78% | 3/27/2024 |
 Silicon Motion (SIMO) | 0.04% | 0% | 10% | 5/15/2023 |
 CAD/JPY (CADJPY) | 0.04% | 0% | 0.92% | 8/25/2022 |
 EUR/CAD (EURCAD) | 0.04% | 0% | 0.92% | 8/25/2022 |
 Black Knight Inc. (BKI) | 0.03% | 0% | 10% | 5/15/2023 |
 Merck (MRK) | 0.03% | 0.55% | 7.59% | - |
 Mattel (MAT) | 0.03% | 0% | 8.39% | 4/25/2023 |
 Ford (F) | 0.03% | 0.33% | 8.85% | - |
 AOS (AOSL) | 0.03% | 0% | 8.39% | 4/25/2023 |
 Viridian Therapeutics (VRDN) | 0.03% | 0% | 7.13% | 7/13/2023 |
 Grab (GRAB) | 0.03% | 0.38% | 7.7% | - |
 EQT (EQT) | 0.03% | 0.34% | 7.7% | - |
 CNH Industrial (CNH.US) | 0.02% | 0.33% | 7.7% | - |
 Vistra (VST) | 0.02% | 0% | 7.13% | 9/25/2024 |
 Verizon (VZ) | 0.02% | 0.32% | 7.59% | - |
 AMD (AMD) | 0.02% | 0.32% | 7.59% | - |
 Surgery Partners (SGRY) | 0.02% | 0.31% | 7.7% | - |
 Honeywell (HON) | 0.02% | 0.33% | 7.59% | - |
 Mondelez (MDLZ) | 0.02% | 0.3% | 7.59% | - |
 Southwest (LUV) | 0.02% | 0% | 6.9% | 10/14/2024 |
 Comcast (CMCSA) | 0.02% | 0.3% | 7.59% | - |
 ExxonMobil (XOM) | 0.02% | 0.3% | 7.59% | - |
 Charles Schwab (SCHW) | 0.02% | 0% | 6.32% | 5/15/2023 |
 Cisco (CSCO) | 0.02% | 0% | 6.67% | 10/14/2024 |
 Novavax (NVAX) | 0.02% | 0% | 5.52% | 8/10/2023 |
 Chubb (CB) | 0.02% | 0% | 5.4% | 9/7/2023 |
 Sleep Number (SNBR) | 0.02% | 0% | 4.48% | 10/9/2023 |
 Butterfly (BFLY) | 0.02% | 0% | 4.83% | 3/30/2023 |
 Catalent (CTLT) | 0.02% | 0% | 3.56% | 5/15/2023 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 3.91% | 4/10/2024 |
 TreeHouse (THS) | 0.01% | 0% | 3.45% | 10/12/2023 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 2.3% | 5/15/2023 |
 Synaptics (SYNA) | 0.01% | 0% | 3.1% | 9/11/2024 |
 Carnival (CCL) | 0.01% | 0.34% | 2.87% | - |
 Schlumberger (SLB) | 0.01% | 0.3% | 2.87% | - |
 Zoom (ZM) | 0.01% | 0.31% | 2.87% | - |
 Neurocrine Biosciences (NBIX) | 0.01% | 0.3% | 2.87% | - |
 Adobe (ADBE) | 0.01% | 0.28% | 2.87% | - |
 Chewy (CHWY) | 0.01% | 0% | 2.3% | 8/10/2023 |
 Micron (MU) | 0.01% | 0% | 2.41% | 9/6/2024 |
 Molina (MOH) | 0.01% | 0% | 2.3% | 10/17/2024 |
 Baidu (BIDU) | 0.01% | 0% | 1.95% | 10/14/2024 |
 Prudential (PUK) | 0% | 0.59% | 0.8% | - |
 Samsung (SMSN.L) | 0% | 0% | 1.61% | 10/10/2024 |
 Crocs (CROX) | 0% | 0% | 1.03% | 11/2/2023 |
 Microchip (MCHP) | 0% | 0.29% | 1.26% | - |
 Option Care Health (OPCH) | 0% | 0% | 1.26% | 10/7/2024 |
 CNH Industrial Group (CNHI.MI) | 0% | 0% | 1.03% | 12/21/2023 |
 Schrodinger (SDGR) | 0% | 0% | 0.92% | 3/20/2024 |
 BNP Paribas (BNP.PA) | 0% | 0.31% | 0.92% | - |
 Mobileye (MBLY) | 0% | 0% | 0.8% | 1/17/2024 |
 GeoPark (GPRK) | 0% | 0.3% | 0.8% | - |
 Petrobras (PBR) | 0% | 0.29% | 0.8% | - |
 Murphy Oil (MUR) | 0% | 0.29% | 0.8% | - |
 Whitehaven Coal (WHC.ASX) | 0% | 0.28% | 0.8% | - |
 Azimut (AZM.MI) | 0% | 0.31% | 0.69% | - |
 Arkema (AKE.PA) | 0% | 0.3% | 0.69% | - |
 ASR (ASRNL.NV) | 0% | 0.3% | 0.69% | - |
 Yum (YUM) | 0% | 0.3% | 0.69% | - |
 Western Digital (WDC) | 0% | 0.3% | 0.69% | - |
 Tritax (BBOX.L) | 0% | 0.29% | 0.69% | - |
 UNITE Group (UTG.L) | 0% | 0.29% | 0.69% | - |
 Devon Energy (DVN) | 0% | 0% | 0.57% | 7/23/2024 |
 Kenvue (KVUE) | 0% | 0.31% | 0.57% | - |
 CVS Health (CVS) | 0% | 0.29% | 0.46% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.11% | 5/6/2022 |
 ASML (ASML) | 0% | 0% | 0.11% | 10/16/2024 |
 Vishay (VSH) | 0% | 0.29% | 0.11% | - |
 Civitas (CIVI) | 0% | 0% | 0.11% | 9/26/2024 |
 Sirius XM (SIRI) | 0% | 0.29% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 26.29% | 30.55% |
| SPDR S&P 500 ETF (SPY) | 19.92% | 20.32% |
| Uber (UBER) | 0.8% | 1.62% |
| Airbnb (ABNB) | 1.2% | 1.41% |
| Tesla (TSLA) | 0.8% | 1.19% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.2% | 1.16% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.19% | 0.98% |
| Occidental (OXY) | 0.8% | 0.68% |
| Salesforce (CRM) | 0.4% | 0.65% |
| Intel (INTC) | 0.4% | 0.61% |
| GoDaddy (GDDY) | 0.4% | 0.52% |
| Qualcomm (QCOM) | 0.4% | 0.48% |
| Amazon (AMZN) | 0.4% | 0.43% |
| Wells Fargo (WFC) | 0.4% | 0.41% |
| SS&C (SSNC) | 0.4% | 0.4% |
| Bank of America (BAC) | 0.4% | 0.4% |
| UnitedHealth (UNH) | 0.4% | 0.38% |
| PayPal (PYPL) | 0.4% | 0.37% |
| Pfizer (PFE) | 0.4% | 0.37% |
| Warner Bros Discovery (WBD) | 0.4% | 0.36% |
| Orthofix (OFIX) | 0.4% | 0.36% |
| Southern Co (SO) | 0.4% | 0.35% |
| Kroger (KR) | 0.4% | 0.35% |
| PepsiCo (PEP) | 0.4% | 0.34% |