CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.83% | -5.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | -0.27% | +34.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.32% | +593.71% | |
| 4 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 2.73% | — | +33.84% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.66% | — | +474.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -1.21% | +10.78% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.47% | — | — | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 2.44% | — | +428.44% | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 2.44% | — | — | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 2.35% | — | -3.11% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.27% | — | +29.85% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | — | +1475.51% | |
| 13 | GPMT | Granite Point Mortgage Trust | Stock-Other | 2.23% | — | +257.38% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.07% | +0.76% | -1.40% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.05% | — | +33.44% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.95% | — | — | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.84% | — | -3.47% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.83% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.69% | +258.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | — | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.65% | — | — | |
| 22 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.64% | — | — | |
| 23 | ✓ | U S G CORP | Stock-Other | 1.62% | — | -3.87% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.61% | — | -5.77% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 1.56% | — | — | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.53% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.52% | — | — | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | 1.50% | — | +6.56% | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.49% | — | +20.13% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.48% | — | +5.65% | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.48% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.48% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 1.45% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.45% | — | +304.20% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.13% | -2.47% | |
| 36 | ✓ | ETF Managers Tr | Stock-Other | 1.35% | — | — | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.34% | — | -41.54% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 1.32% | -0.19% | EXIT | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.27% | — | — | |
| 40 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.19% | — | +21.39% | |
| 41 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.18% | — | +38.32% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.15% | — | +18.66% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | — | |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.02% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | — | -4.37% | |
| 46 | QLD | Proshares Ultra Qqq | ETF-Other | 0.96% | — | — | |
| 47 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.93% | — | +39.45% | |
| 48 | ARCPEUR | Vereit INC | Stock-Other | 0.73% | — | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | — | +8.04% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.3% | +593.71% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2% | +1475.51% | Add |
| 3 | PYPL | Paypal Holdings INC | +2% | +474.96% | Add |
| 4 | STAG | Stag Industrial INC | +1.7% | +428.44% | Add |
| 5 | GPMT | Granite Point Mortgage Trust | +1.1% | +257.38% | Add |
| 6 | AVGO | Broadcom INC | +1% | +258.41% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1% | +304.20% | Add |
| 8 | SSO | Proshares Ultra S&p500 | -0.1% | +33.44% | Add |
| 9 | FDIS | Fidelity Msci Cons Discr Ind | -0.1% | +39.45% | Add |
| 10 | ACRE | Ares Commercial Real Estate | -0.1% | +38.32% | Add |
| 11 | AMZN | Amazon.com INC | -0.4% | +34.92% | Add |
| 12 | NVDA | Nvidia CORP | -0.5% | +10.78% | Add |
| 13 | ARI | Apollo Commercial Real Estat | -0.6% | +20.13% | Add |
| 14 | T | At&t INC | -0.6% | +29.85% | Add |
| 15 | AGNC | Agnc Investment CORP | -1.1% | -86.80% | Trim |
| 16 | PHO | Invesco Water Resources ETF | -1.3% | -3.11% | Trim |
| 17 | STWD | Starwood Property Trust INC | -2.3% | -41.54% | Trim |
| 18 | MSFT | Microsoft CORP | -2.3% | -5.22% | Trim |
| 19 | TFLO | Ishares Treasury Floating Ra | — | EXIT | Sold out |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 21 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 22 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 24 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 29 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 30 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 31 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 32 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 33 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |
| 34 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 35 | ADSK | Autodesk INC | — | NEW | New buy |
| 36 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | EXIT | Sold out |
| 38 | GTLS | Chart Industries INC | — | NEW | New buy |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 42 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 43 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 44 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 45 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 46 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 47 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
| 48 | POST | Post Holdings INC | — | NEW | New buy |
| 49 | TWOEUR | Two Harbors Investment CORP | — | EXIT | Sold out |
| 50 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |