Velocityshares Daily 2X Vix Medium Term (TVIZ)

[gldtimer]

Complete Hole Manifest* 11/27 Updated

Weighting and holdings continue to be shuffled as the GA sets sail aligning itself with the Trump trade winds. Week had a sizable shifting into TBF, as well as SPY, and ASHR. REK/VNQ was taken out of the hole as a matched pair.

Short Bonds or MM @ 40%

VTIP
SHY
MBB
MM* 40%

Currency or MM @ 7%

UUP* 7%
DBV
FXA
FXY
FXC
CEW
CYB
MM

Commodities or MM 3%

JJC* 3%
SLV
GLD
MM

Bonds...s for short

EDV
TLT
TBF-s* 14%
DTUS-s* 2%
IEF
TBX-s* 2%
IGOV
JNK
SJB-s* 2%
BNDX
LQD
LTPZ
TIP
EMLC
VWOB

Sector Equity Strongly Influenced by Bond Prices

VPU
SDP-s* 1%

Global and Domestic Equities

VT
EFZ-s* 2%
DIA* 2%
DOG-s
SPY 2%
SH-s
QQQ
PSQ-s* 4%
EEM
EUM-s* 2%
ASHR* 2%
CHAD-s*
SEA
SCS* 1%
AAPL* 2%

Volitility

XIV-s*
VXX

Total MM = 52%