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 | 11.12% | — | +32.28% | |
| 2 | RH | Rh | Stock-Consumer Disc | 3.82% | — | +17.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | — | +39.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.81% | +5.20% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.84% | +41.09% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.87% | +1.59% | -6.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.22% | +6.23% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 2.70% | -2.12% | +64.33% | |
| 9 | FCTR | First Trust Lunt US Factor | ETF-Other | 2.69% | — | +35.43% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.64% | -0.30% | +77.24% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | — | +136.50% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.61% | -16.50% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | +2.01% | +1200.00% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.29% | — | -8.63% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | +39.76% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.93% | — | +71.67% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.85% | — | +429.94% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.66% | — | +26.54% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.66% | — | -10.33% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.62% | — | -27.50% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | — | -37.04% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.58% | — | +386.73% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | — | -26.93% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | -35.01% | |
| 26 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.45% | — | -33.76% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.39% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.33% | — | — | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.32% | — | -31.10% | |
| 30 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.28% | — | +10.23% | |
| 31 | XYZ | Block INC | Stock-Financials | 1.27% | — | +176.86% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | — | -35.30% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.14% | — | -2.63% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.06% | — | — | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.05% | — | +30.78% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.59% | EXIT | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | — | -42.36% | |
| 38 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.79% | — | -5.69% | |
| 39 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.78% | — | -21.75% | |
| 40 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.78% | — | +4.82% | |
| 41 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | 0.78% | — | — | |
| 42 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.71% | — | +21.52% | |
| 43 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.68% | — | +199.80% | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.56% | — | +61.42% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +26.12% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | -80.33% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.48% | — | — | |
| 49 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.47% | — | -13.69% | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.44% | — | -28.97% |