CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.83% | +11.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | -1.21% | -28.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.27% | -19.11% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.29% | — | -3.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.80% | +0.15% | +5.37% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.66% | — | -2.62% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.42% | — | -23.81% | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.29% | — | +5.72% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.24% | — | +239.32% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | +3.00% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.12% | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 2.11% | — | -3.90% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.93% | — | -3.95% | |
| 14 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 1.73% | — | +17.69% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 1.69% | — | — | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 1.59% | — | +6.22% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.57% | — | +2.77% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.56% | — | -1.30% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.56% | — | -2.13% | |
| 20 | S76 | Store Capital CORP | Stock-Other | 1.53% | — | +20.82% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.51% | — | -0.63% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.50% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.46% | — | +1.56% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.32% | — | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.40% | — | +5.86% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.38% | — | -4.38% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 1.36% | — | +0.66% | |
| 28 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.32% | — | -2.53% | |
| 29 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.31% | — | -2.98% | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 1.27% | — | — | |
| 31 | PHO | Invesco Water Resources ETF | ETF-Other | 1.26% | — | -1.16% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.26% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | +22.71% | |
| 34 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.26% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 1.26% | +0.39% | — | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | 1.23% | — | +10.44% | |
| 37 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.22% | — | +3.80% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.18% | — | -4.05% | |
| 39 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 1.17% | — | -3.05% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -4.32% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 1.08% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | — | |
| 43 | GTLS | Chart Industries INC | Stock-Industrials | 0.96% | -0.19% | EXIT | |
| 44 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.91% | — | +27.57% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.91% | — | -9.15% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | — | -7.56% | |
| 47 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.84% | — | -2.16% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | -22.28% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.77% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.20% | -34.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +1.6% | +239.32% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +297.10% | Add |
| 3 | IIPR | Innovative Industrial Proper | +0.3% | +5.72% | Add |
| 4 | S76 | Store Capital CORP | +0.1% | +20.82% | Add |
| 5 | WCLD | Wisdomtree Cloud Computing | +0.1% | +27.57% | Add |
| 6 | XPO | Xpo INC | +0.1% | +2.77% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | +22.71% | Add |
| 8 | AFINUSD | Necessity Retail Reit Inc/th | 0% | +17.69% | Add |
| 9 | QCOM | Qualcomm INC | 0% | +3.00% | Add |
| 10 | 0VVB | Paramount Global-class B | -0.1% | -1.30% | Trim |
| 11 | TWOEUR | Two Harbors Investment CORP | -0.1% | +3.80% | Add |
| 12 | NLYEUR | Annaly Capital Management In | -0.1% | +5.86% | Add |
| 13 | ADSK | Autodesk INC | -0.2% | -3.90% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | -0.2% | -2.13% | Trim |
| 15 | AAPL | Apple INC | -0.4% | +5.37% | Add |
| 16 | PYPL | Paypal Holdings INC | -0.6% | -3.22% | Trim |
| 17 | MSFT | Microsoft CORP | -0.7% | +11.06% | Add |
| 18 | IGV | Ishares Expanded Tech-softwa | -1.4% | -23.81% | Trim |
| 19 | AMZN | Amazon.com INC | -2.3% | -19.11% | Trim |
| 20 | NVDA | Nvidia CORP | -4% | -28.35% | Trim |
| 21 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 22 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 23 | REG | Regency Centers CORP | — | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 27 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 28 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 29 | BUG | Global X Cybersecurity ETF | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 32 | O | Realty Income CORP | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | GTLS | Chart Industries INC | — | NEW | New buy |
| 35 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 36 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | NEW | New buy |
| 38 | QDEC | Ft Vest Nasdaq-100 Buffer Et | — | NEW | New buy |
| 39 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | NNN | Nnn Reit INC | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | IRM | Iron Mountain INC | — | NEW | New buy |
| 45 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 46 | SPG | Simon Property Group INC | — | NEW | New buy |
| 47 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 48 | MELI | Mercadolibre INC | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |