CIK: 0001730574
Total reported value
$24.6M
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.69% | — | — | ||
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.70% | — | +176.48% | |
| 3 | ✓ | Stock-Other | 3.56% | — | — | ||
| 4 | ✓ | Stock-Other | 3.18% | — | — | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | -13.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | +0.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | +22.02% | |
| 8 | ✓ | Stock-Other | 1.79% | — | +1550.00% | ||
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +33.27% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.53% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | +258.36% | |
| 12 | ✓ | Spdr Ser Tr | Stock-Other | 1.33% | — | — | |
| 13 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 1.30% | — | — | |
| 14 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.13% | — | — | |
| 15 | ✓ | Ishares Tr | Stock-Other | 1.11% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | +82.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +0.59% | |
| 18 | ✓ | Stock-Other | 1.05% | — | -55.36% | ||
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 1.03% | — | +103.80% | |
| 20 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.95% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.94% | — | +57.83% | |
| 22 | FSLY | Fastly INC - Class A | Stock-Tech | 0.91% | — | -18.71% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -16.07% | |
| 24 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.83% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | -5.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -12.80% | |
| 27 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.77% | — | +11.11% | |
| 28 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.76% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | +4.60% | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 0.76% | — | — | |
| 31 | SLV | iShares Silver Trust | ETF-Commodities | 0.73% | — | +306.25% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.72% | — | — | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | 0.72% | — | +28.48% | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.69% | — | +38.87% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.67% | — | — | |
| 36 | ✓ | Stock-Other | 0.67% | — | — | ||
| 37 | ✓ | Stock-Other | 0.65% | — | -3.25% | ||
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.63% | — | -30.91% | |
| 39 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.59% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.59% | — | +3471.34% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.56% | — | +114.29% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +8.29% | |
| 43 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.54% | — | +60.07% | |
| 44 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.53% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | — | -14.03% | |
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.52% | — | -9.57% | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.51% | — | — | |
| 48 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.51% | — | — | |
| 49 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.51% | — | — | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.50% | — | +93.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2% | +176.48% | Add |
| 2 | ✓ | +1.6% | +1550.00% | Add | |
| 3 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +3471.34% | Add |
| 4 | SLV | iShares Silver Trust | +0.5% | +306.25% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +33.27% | Add |
| 6 | MSFT | Microsoft Corporation | +0.2% | +103.80% | Add |
| 7 | NFLX | Netflix INC | +0.2% | +82.11% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -0.3% | +22.02% | Add |
| 9 | PG | Procter & Gamble Co/the | -1.2% | -84.70% | Trim |
| 10 | VZ | Verizon Communications INC | -1.5% | -98.30% | Trim |
| 11 | GLD | SPDR Gold Shares | -1.6% | -66.67% | Trim |
| 12 | ✓ | -1.9% | -55.36% | Trim | |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2% | -57.85% | Trim |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | IYF | iShares U.S. Financials ETF | — | EXIT | Sold out |
| 18 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 19 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | NEW | New buy |
| 20 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 21 | ✓ | Ishares Tr | — | NEW | New buy |
| 22 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | New buy |
| 23 | FCX | Freeport-McMoRan Inc. | — | NEW | New buy |
| 24 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 25 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 26 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 27 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 28 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 29 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 30 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 34 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 35 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 36 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 37 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 38 | CYBR 0 11-15-24 | Cyberark Software LTD | — | NEW | New buy |
| 39 | ✓ | Invesco Exchng Traded Fd Tr | — | NEW | New buy |
| 40 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 43 | REAL | Realreal Inc/the | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 45 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 47 | ✓ | Adobe INC | — | NEW | New buy |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 50 | AXP | American Express Co | — | EXIT | Sold out |