CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 22.07% | — | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 16.85% | — | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 11.00% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.58% | — | -44.42% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.95% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 6.78% | — | — | |
| 7 | ✓ | Stock-Other | 4.60% | — | — | ||
| 8 | ✓ | Stock-Other | 4.02% | — | — | ||
| 9 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.64% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.83% | — | — | |
| 12 | OIH | Market Vectors Oil Service E | ETF-Other | 1.57% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.17% | — | — | |
| 14 | ✓ | Oi Sa-adr | Stock-Other | 1.09% | — | -32.43% | |
| 15 | ✓ | Etfs Platinum Tr | Stock-Other | 1.08% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.52% | — | — | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.36% | — | -58.84% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | -99.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | -58.84% | Trim |
| 2 | GM | General Motors Co | -0.1% | — | Unchanged |
| 3 | ✓ | Zeltiq Aesthetics INC | -0.4% | — | Unchanged |
| 4 | ✓ | Oi Sa-adr | -1.1% | -32.43% | Trim |
| 5 | ✓ | General Mtrs Co | -3% | -99.81% | Trim |
| 6 | META | Meta Platforms Inc-class A | -4.7% | -44.42% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.3% | — | Unchanged |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 10 | ABBV | Abbvie INC | — | NEW | New buy |
| 11 | BAX | Baxter International INC | — | NEW | New buy |
| 12 | CFG | Citizens Financial Group | — | NEW | New buy |
| 13 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 14 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | F | Ford Motor Co | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 19 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 21 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 22 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 23 | ✓ | Etfs Platinum Tr | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |