Oct. 2 at 9:19 AM
$TOYO $ARQ $MCRB $ANRGF $ITRM
Relatively quiet September in the HT-ETF after the August meltup. Waiting on moving averages to catch up and deals to close.
Bigger moves and most of the appreciation happened in smaller positions (honorable mention to Seres, Amerigo, USAS and a couple of lovely Iterum swing trades).
At about 70% cash now. Prepping myself for the next thematic part of the cycle here (alt energy, renewables and fintech/insurtech imo).
Not chasing anything, adding dips and stockpiling favorites on a QoQ view as always.
Super Heavyweight positions (10%+)
ARQ
ANRGF
TOYO
Heavyweight (7-10%)
BHF
HIPO
Middleweight (4-6%)
AGNC
ITRM
MCRB (via appreciation)
Flyweight (1-3%)
TPVG (via depreciation)
FOA
ARREF (took profit, kept free shares)
USAS (took profit, kept free shares)
CCLDO (took profit, kept free shares)
Happy hunting