CIK: 0001749798
Total reported value
$317.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 11.13% | -2.67% | — | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 10.46% | +0.82% | +6.94% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.61% | +0.50% | -0.03% | |
| 4 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 5.89% | +0.57% | -48.06% | |
| 5 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 4.48% | -0.09% | -4.75% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.48% | -0.14% | +5.85% | |
| 7 | NDIA | Global X India Active ETF | ETF-Other | 4.48% | +1.31% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.36% | +0.94% | +0.80% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.61% | -0.06% | -2.05% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.40% | +0.58% | +0.18% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 3.13% | — | -11.25% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.02% | -0.10% | -0.06% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.00% | -0.49% | +17.04% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.87% | +0.02% | +0.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | +0.27% | +0.80% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.54% | +0.54% | -0.21% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | — | +6.54% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.54% | +15.09% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 2.17% | — | +1.29% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | +0.35% | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.92% | -0.83% | — | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.63% | +0.26% | +1.25% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.38% | -2.25% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.45% | +9.22% | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.19% | +0.98% | — | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.05% | -1.11% | EXIT | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | -0.02% | -1.42% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.30% | -5.52% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 0.65% | +0.28% | +1.26% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | +0.01% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | -0.08% | +3.62% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.04% | -9.64% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | -1.39% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.23% | +0.03% | +9.32% | |
| 36 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.23% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | -0.29% | EXIT | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | — | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | +11.1% | NEW | New buy |
| 2 | NDIA | Global X India Active ETF | +4.5% | NEW | New buy |
| 3 | ABBV | Abbvie INC | +2.1% | NEW | New buy |
| 4 | SLB | Slb LTD | +1.9% | NEW | New buy |
| 5 | VRT | Vertiv Holdings Co-a | +1.4% | NEW | New buy |
| 6 | SN | SharkNinja, Inc. | +1.2% | NEW | New buy |
| 7 | GFS | GLOBALFOUNDRIES Inc. | +1.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.6% | +0.80% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.5% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.4% | -0.21% | Trim |
| 11 | IHE | Ishares US Pharmaceuticals E | +0.2% | NEW | New buy |
| 12 | NOW | Servicenow INC | +0.2% | -0.06% | Trim |
| 13 | NEE | Nextera Energy INC | +0.2% | NEW | New buy |
| 14 | UBER | Uber Technologies INC | +0.2% | +0.42% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +0.80% | Add |
| 16 | ULTA | Ulta Beauty INC | +0.2% | -2.05% | Trim |
| 17 | SUSA | Ishares Esg Optimized Msci U | +0.1% | NEW | New buy |
| 18 | SHOP | Shopify INC - Class A | 0% | +1.29% | Add |
| 19 | C | Citigroup INC | 0% | +0.18% | Add |
| 20 | MFC | Manulife Financial CORP | 0% | +9.32% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.39% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | -5.52% | Trim |
| 23 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | -0.1% | -1.42% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | +3.62% | Add |
| 26 | BXP | Bxp INC | -0.1% | +1.26% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -9.64% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 29 | PFE | Pfizer INC | -0.2% | +17.04% | Add |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | -0.2% | +1.25% | Add |
| 31 | KGC | Kinross Gold CORP | -0.3% | -11.25% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | +9.22% | Add |
| 33 | CVX | Chevron CORP | -0.5% | +15.09% | Add |
| 34 | JMST | JPM Ultra-short Muni Income | -0.6% | +5.85% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +6.54% | Add |
| 36 | ASEA | Global X Ftse Southeast Asia | -0.9% | -4.75% | Trim |
| 37 | DBND | Doubleline Oppor Cor Bnd-usd | -1.2% | +6.94% | Add |
| 38 | PGX | Invesco Preferred ETF | -1.3% | EXIT | Sold out |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | -1.4% | -0.03% | Trim |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -2.4% | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | -2.4% | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | -2.9% | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | -3.3% | EXIT | Sold out |
| 44 | SFLO | Vs Sm Cap Free Cash Flow ETF | -6.8% | -48.06% | Trim |