CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.74% | — | +23.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | — | +72.14% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.79% | — | -5.45% | |
| 4 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 3.34% | — | +27.45% | |
| 5 | RH | Rh | Stock-Consumer Disc | 3.28% | — | +43.12% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.12% | — | — | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.10% | — | +18.75% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.61% | +7.12% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -0.84% | -3.16% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.86% | — | -5.71% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.82% | — | -15.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.81% | +18.72% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.61% | — | +7.07% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | — | +241.62% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.22% | +11.18% | |
| 16 | FCTR | First Trust Lunt US Factor | ETF-Other | 2.33% | — | +73.18% | |
| 17 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.24% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.23% | — | -29.22% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.19% | — | +235.38% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.11% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.79% | — | +11.01% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | — | +52.19% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.44% | — | +70.15% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.35% | — | +44.03% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.33% | — | +3.39% | |
| 26 | PPLI | People INC | Stock-Comm Services | 1.30% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 1.22% | — | -4.43% | |
| 28 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.16% | — | -2.08% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | +2.16% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.59% | EXIT | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.00% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.96% | — | -1.89% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.95% | — | +44.58% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.91% | -0.30% | — | |
| 35 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.83% | — | +79.91% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.83% | — | — | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.81% | -2.12% | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.80% | — | -23.28% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.79% | — | -2.02% | |
| 40 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.78% | — | -7.68% | |
| 41 | ✓ | Alpha Brands Equity Fund LTD | Stock-Other | 0.78% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +2.55% | +345.08% | |
| 43 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.73% | — | -12.00% | |
| 44 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.67% | — | +22.79% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.62% | — | — | |
| 46 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.52% | — | -21.47% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | — | — | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.43% | — | -32.80% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.42% | — | -66.92% |