Tim Moore

NC14Member12 filings199 transactions

Total Purchases (max)

$5.5M

Total Sales (max)

$2.4M

Net Portfolio Value

$3.1M

20 active positions of 38 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	TNA	Direxion Daily Small Cap Bull 3X ETF	$1.1M	—	$1.1M	13	35.3%
2	—	Yieldmax Smci Optn Inc Strg ETF - SMCY	$950K	$250K	$700K	10	22.4%
3	—	Direxion Daily Small Cap Bear 3X ETF - TZA	$215K	—	$215K	4	6.9%
4	MSTY	Yieldmax MSTR Opt Incm Strtgy ETF	$150K	—	$150K	2	4.8%
5	—	Direxion Daily Small Cap Bull 3X ETF - TZA	$350K	$250K	$100K	8	3.2%
6	SMCY	Yieldmax MSCI Optn Inc Strg ETF	$350K	$250K	$100K	6	3.2%
7	—	Direxion Daily Small Cap Bull 3X ETF - TNA	$950K	$850K	$100K	10	3.2%
8	CNC	Centene Corporation Common Stock	$330K	$250K	$80K	9	2.6%
9	GNPX	Genprex, Inc. - Common Stock	$65K	—	$65K	2	2.1%
10	CBRL	Cracker Barrel Old Country Store, Inc. - Common Stock	$200K	$150K	$50K	5	1.6%
11	VZ	Verizon Communications Inc. Common Stock	$350K	$300K	$50K	8	1.6%
12	COIN	Coinbase Global, Inc. - Class A Common Stock	$50K	—	$50K	1	1.6%
13	QYLD	Global X NASDAQ 100 Covered ETF	$50K	—	$50K	1	1.6%
14	BKR	Baker Hughes Company - Common Stock	$50K	—	$50K	1	1.6%
15	BLK	TradeWinds BlackRock, Inc. Common Stock	$50K	—	$50K	1	1.6%
16	DASH	DoorDash, Inc. - Common Stock	$50K	—	$50K	1	1.6%
17	USFD	US Foods Holding Corp. Common Stock	$50K	—	$50K	1	1.6%
18	SCMY	Yieldmax SMCI Optn Inc Strg ETF	$50K	—	$50K	1	1.6%
19	UNH	UnitedHealth Group Incorporated Common Stock	$130K	$100K	$30K	5	1.0%
20	—	Direxion Daily Small Cap Bear 3X ETF	$30K	—	$30K	2	1.0%
21	HY	Hyster-Yale, Inc. Class A common stock	$700K	$700K	$0	14	—
22	LGIH	LGI Homes, Inc. - Common Stock	$100K	$100K	$0	3	—
23	—	Yieldmax SMCI Optn Inc Strg ETF	$50K	$50K	$0	2	—
24	SMCI	Super Micro Computer, Inc. - Common Stock	$50K	$50K	$0	2	—
25	TQQQ	Proshares Ultrapro QQQ ETF	$100K	$100K	$0	3	—
26	DNUT	Schwab One Krispy Kreme, Inc. - Common Stock	$95K	$100K	-$5K	5	—
27	CL	TradeWinds Colgate-Palmolive Company Common Stock	—	$15K	-$15K	1	—
28	PG	Schwab One Procter & Gamble Company	—	$15K	-$15K	1	—
29	GD	General Dynamics Corporation Common Stock	—	$15K	-$15K	1	—
30	INTC	Intel Corporation - Common Stock	$200K	$250K	-$50K	5	—
31	—	Global X Nasdaq 100 Covered Call ETF	—	$50K	-$50K	1	—
32	F	Ford Motor Company Common Stock	$1.0M	$1.1M	-$50K	21	—
33	ROK	Rockwell Automation, Inc. Common Stock	—	$50K	-$50K	1	—
34	AAL	American Airlines Group, Inc. - Common Stock	$850K	$950K	-$100K	15	—
35	AAPL	Apple Inc. - Common Stock	$100K	$250K	-$150K	2	—
36	SMCYY	SIMCORP A/S UN/ADR	$50K	$250K	-$200K	2	—
37	HOG	Harley-Davidson, Inc. Common Stock	$1.3M	$1.9M	-$550K	27	—
38	—	Direxion Daily Small Cap Bull 3X ETF	$50K	$1.0M	-$950K	2	—