CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.83% | -0.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -1.21% | -2.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | -0.27% | +0.39% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.38% | — | -3.19% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | — | -16.96% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.27% | — | +7.31% | |
| 7 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 2.73% | — | -11.60% | |
| 8 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 2.58% | — | -0.23% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | — | +39.35% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.52% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.15% | +49.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.66% | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.18% | — | — | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.07% | — | -3.90% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 1.83% | — | +162.78% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.69% | — | -3.58% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.67% | -0.26% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | — | — | |
| 19 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.55% | — | -3.80% | |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.54% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.51% | — | — | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 1.49% | — | +0.66% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.47% | — | -0.03% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | — | |
| 25 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 1.40% | — | +109.33% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.38% | — | — | |
| 27 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.37% | — | — | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.36% | — | -16.15% | |
| 29 | CONE1EUR | Cyrusone INC | Stock-Other | 1.35% | — | +4.15% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 1.31% | — | +31.43% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.28% | — | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 1.27% | — | -2.95% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 1.23% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 1.19% | — | — | |
| 35 | S76 | Store Capital CORP | Stock-Other | 1.19% | — | — | |
| 36 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.18% | — | — | |
| 37 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.17% | — | — | |
| 38 | XPO | Xpo INC | Stock-Industrials | 1.16% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.15% | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.08% | — | — | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.08% | — | +239.99% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.20% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.99% | — | +570.37% | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.98% | — | -3.31% | |
| 47 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.97% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.84% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1.1% | +162.78% | Add |
| 2 | ACN | Accenture plc | +0.8% | +570.37% | Add |
| 3 | IIPR | Innovative Industrial Proper | +0.6% | +239.99% | Add |
| 4 | AAPL | Apple INC | +0.4% | +49.79% | Add |
| 5 | BMAR | Innovator U.s. Equity Buffer | +0.3% | +109.33% | Add |
| 6 | QLD | Proshares Ultra Qqq | +0.2% | +31.43% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | 0% | +39.35% | Add |
| 8 | PYPL | Paypal Holdings INC | -0.1% | -3.19% | Trim |
| 9 | IGV | Ishares Expanded Tech-softwa | -0.8% | +7.31% | Add |
| 10 | FTEC | Fidelity Msci Info Tech Indx | -0.9% | -3.90% | Trim |
| 11 | AMZN | Amazon.com INC | -1.5% | +0.39% | Add |
| 12 | NVDA | Nvidia CORP | -1.6% | -2.84% | Trim |
| 13 | BJAN | Innovator U.s. Equity Buffer | -1.6% | -58.16% | Trim |
| 14 | MSFT | Microsoft CORP | -2.3% | -0.99% | Trim |
| 15 | ECL | Ecolab INC | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | ADSK | Autodesk INC | — | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 21 | FJUN | Ft Vest US Equity Buff Etf-j | — | NEW | New buy |
| 22 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 23 | QCOM | Qualcomm INC | — | NEW | New buy |
| 24 | NOW | Servicenow INC | — | NEW | New buy |
| 25 | PAPR | Innovator U.s. Equity Power | — | NEW | New buy |
| 26 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 27 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 28 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 29 | S76 | Store Capital CORP | — | NEW | New buy |
| 30 | WCLD | Wisdomtree Cloud Computing | — | NEW | New buy |
| 31 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 32 | XPO | Xpo INC | — | NEW | New buy |
| 33 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 35 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 36 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 37 | ADBE | Adobe INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | BJUN | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 41 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | — | EXIT | Sold out |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 48 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 49 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 50 | PJUN | Innovator U.s. Equity Power | — | NEW | New buy |