CIK: 0001418421
Total reported value
$816.1M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.47% | -1.54% | -1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.44% | -1.20% | -1.15% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.59% | +1.17% | -0.76% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.26% | -0.68% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.05% | +0.25% | -0.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.20% | -0.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.70% | -0.84% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.11% | +0.79% | -0.52% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.04% | -0.28% | -0.31% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.53% | +1.27% | +72.00% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | -1.36% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.34% | — | -3.70% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 1.22% | +0.26% | -1.83% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.21% | -0.36% | -6.71% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.52% | -1.41% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.08% | -0.07% | +97.71% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.18% | -0.26% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.14% | +19.58% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.11% | +1.33% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -0.05% | -2.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.04% | -3.43% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.09% | -1.02% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.81% | -0.39% | -0.46% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.14% | -4.85% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.16% | -3.58% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | +0.20% | +0.30% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.70% | +0.36% | -0.97% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.68% | +0.11% | +77.61% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.65% | -0.18% | -5.23% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | -0.09% | -0.23% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | -0.05% | -7.94% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.05% | -2.11% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | -8.93% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | -0.53% | EXIT | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.53% | +0.10% | -1.28% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.07% | -5.30% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.09% | +6.94% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.29% | -0.45% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | -4.80% | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.44% | — | +100.00% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.43% | +0.19% | -16.67% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.06% | -0.38% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.41% | — | -0.85% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | +0.11% | +76.16% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | -14.11% | |
| 48 | TBBK | Bancorp Inc/the | Stock-Other | 0.35% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.05% | -1.33% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.10% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -0.68% | Trim |
| 2 | TBIL | F/m US Treasury 3 Month Bill | +0.6% | +72.00% | Add |
| 3 | AMAT | Applied Materials INC | +0.4% | -0.52% | Trim |
| 4 | DECK | Deckers Outdoor CORP | +0.3% | +77.61% | Add |
| 5 | AAPL | Apple INC | +0.2% | -1.70% | Trim |
| 6 | TER | Teradyne INC | +0.2% | -0.97% | Trim |
| 7 | TGT | Target CORP | +0.2% | +76.16% | Add |
| 8 | WMT | Walmart INC | +0.2% | -0.23% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.43% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.36% | Trim |
| 11 | HII | Huntington Ingalls Industrie | +0.1% | -0.46% | Trim |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | +33.66% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +19.58% | Add |
| 14 | DG | Dollar General CORP | +0.1% | -4.13% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | -4.85% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | -4.80% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | -1.28% | Trim |
| 18 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 20 | GMED | Globus Medical INC - A | +0.1% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | +0.1% | -0.98% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | 0% | +43.95% | Add |
| 23 | AMZN | Amazon.com INC | 0% | -0.45% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | +1.33% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | -0.38% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.41% | Trim |
| 27 | MS | Morgan Stanley | 0% | — | Unchanged |
| 28 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | -10.87% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.1% | -2.03% | Trim |
| 30 | RY | Royal Bank Of Canada | -0.1% | -42.80% | Trim |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -7.94% | Trim |
| 32 | CBRL | Cracker Barrel Old Country | -0.1% | -15.09% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.33% | Trim |
| 34 | KWEB | Kranesh Csi China Internet | -0.1% | -0.85% | Trim |
| 35 | SAP | Sap Se-sponsored Adr | -0.1% | -5.23% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -1.02% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | -6.71% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.31% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.2% | -3.70% | Trim |
| 40 | SWKS | Skyworks Solutions INC | -0.2% | -16.67% | Trim |
| 41 | VEEV | Veeva Systems Inc-class A | -0.2% | -0.23% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -0.84% | Trim |
| 43 | ORCL | Oracle CORP | -0.4% | -3.58% | Trim |
| 44 | NVDA | Nvidia CORP | -0.7% | -1.15% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.8% | -0.76% | Trim |
| 46 | RACE | Ferrari N.V. | — | NEW | New buy |
| 47 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 48 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 49 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | — | NEW | New buy |