CIK: 0001803679
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.39% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.70% | — | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 12.69% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 10.01% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.20% | — | — | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 7.84% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.90% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.84% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 4.41% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.82% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.20% | — | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.76% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.34% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 1.74% | — | — | |
| 15 | JETS | US Global Jets ETF | ETF-Other | 1.73% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 2 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 4 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 5 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 7 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 8 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 9 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 10 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 11 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 12 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 13 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 14 | ALB | Albemarle CORP | — | NEW | New buy |
| 15 | JETS | US Global Jets ETF | — | NEW | New buy |
| 16 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 17 | ✓ | Ikena Oncology INC | — | — | Unchanged |