CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.43% | — | — | ||
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.74% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.22% | — | — | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 3.95% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.92% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | — | -22.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | -6.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | — | -37.38% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.50% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | — | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.42% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | +35.83% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | -25.36% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | — | -9.87% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | -21.57% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.19% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.08% | — | +360.95% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.90% | — | — | |
| 19 | TCO | Taubman Centers INC | Stock-Other | 1.88% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | -30.82% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.67% | — | -53.44% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | — | -68.93% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | +47.95% | |
| 24 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.36% | — | +57.25% | |
| 25 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.30% | — | +135.71% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | — | — | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.22% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | — | +48.26% | |
| 29 | FTSVEUR | Forty Seven INC | Stock-Other | 1.13% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -74.48% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.98% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.89% | — | -59.02% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.89% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.88% | — | — | |
| 35 | MCHX | Marchex, Inc. | Stock-Other | 0.83% | — | -15.58% | |
| 36 | AAPL | Apple Inc. | Stock-Tech | 0.83% | — | -22.10% | |
| 37 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.77% | — | -22.95% | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 0.75% | — | -21.49% | |
| 39 | ETRA | E*trade Financial CORP | Stock-Other | 0.74% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.73% | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.70% | — | +313.21% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | — | -55.19% | |
| 44 | LMEUR | Legg Mason INC | Stock-Other | 0.65% | — | — | |
| 45 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.62% | — | +21.94% | |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.60% | — | -45.83% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -62.47% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | — | — | |
| 49 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.52% | — | +16.05% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.50% | — | +1256.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | +1.6% | +360.95% | Add |
| 2 | ADBE | Adobe INC | -0.1% | -30.82% | Trim |
| 3 | MA | Mastercard INC - A | -0.2% | -21.57% | Trim |
| 4 | MPC | Marathon Petroleum CORP | -0.3% | +48.26% | Add |
| 5 | META | Meta Platforms Inc-class A | -0.4% | -25.36% | Trim |
| 6 | SE | Sea Ltd-adr | -0.5% | -80.66% | Trim |
| 7 | CRM | Salesforce INC | -0.6% | -62.47% | Trim |
| 8 | AYXEUR | Alteryx INC - Class A | -0.7% | -81.11% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.7% | -37.38% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | -0.8% | -55.19% | Trim |
| 11 | NOW | Servicenow INC | -0.8% | -53.44% | Trim |
| 12 | CP | Canadian Pacific Kansa F | -0.9% | -59.02% | Trim |
| 13 | UNP | Union Pacific CORP | -1% | -95.02% | Trim |
| 14 | IWN | Ishares Russell 2000 Value E | -1.1% | -80.18% | Trim |
| 15 | CNI | Canadian Natl Railway Co | -1.2% | -96.34% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -68.93% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | -74.48% | Trim |
| 18 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 21 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 23 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 27 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 30 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 32 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 33 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 34 | TCO | Taubman Centers INC | — | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 37 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 38 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 39 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 42 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 43 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 45 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 46 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 47 | FISV | Fiserv INC | — | EXIT | Sold out |
| 48 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 50 | KSUEUR | Kansas City Southern | — | NEW | New buy |