CIK: 0001666746
Total reported value
$54.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.98% | — | +86.48% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.89% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.82% | — | -3.66% | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.41% | — | +54.76% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.64% | — | -6.68% | |
| 6 | MVV | Proshares Ultra Midcap400 | ETF-Other | 1.41% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | +20.58% | |
| 8 | UWM | Proshares Ultra Russell2000 | ETF-Other | 1.39% | — | -2.97% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.34% | — | +12.90% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 1.26% | — | +33.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | +15.28% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | +34.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | +53.97% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | -50.83% | |
| 15 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 1.16% | — | -8.51% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +25.25% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +16.20% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.14% | — | +40.23% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | +22.40% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | +33.30% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | — | +33.17% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | +28.10% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.08% | — | +35.81% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +31.72% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.01% | — | +37.74% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | — | +38.82% | |
| 27 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.94% | — | -6.42% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.89% | — | -6.49% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +10.30% | |
| 30 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.75% | — | — | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.72% | — | -6.65% | |
| 32 | ✓ | Medtronic plc | Stock-Other | 0.68% | — | +43.94% | |
| 33 | DHT | DHT Holdings, Inc. | Stock-Other | 0.68% | — | -6.69% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | — | +8.52% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +2.40% | |
| 36 | BRY | Berry CORP | Stock-Other | 0.63% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.63% | — | +37.33% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.61% | — | +38.42% | |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.60% | — | — | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.59% | — | +38.83% | |
| 41 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.58% | — | -6.44% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.55% | — | +37.10% | |
| 43 | ✓ | Dxc Technology Co Com | Stock-Other | 0.54% | — | +21.01% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.53% | — | -6.40% | |
| 45 | ✓ | Northstar Realty Europe Corp | Stock-Other | 0.52% | — | -6.42% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.52% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | +40.50% | |
| 48 | TCO | Taubman Centers INC | Stock-Other | 0.47% | — | -6.42% | |
| 49 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.47% | — | -6.41% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.46% | — | +37.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6% | +86.48% | Add |
| 2 | SSO | Proshares Ultra S&p500 | +1.2% | +54.76% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +34.64% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.3% | +40.23% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +20.58% | Add |
| 6 | ADP | Automatic Data Processing | +0.3% | +33.17% | Add |
| 7 | INTU | Intuit INC | +0.3% | +37.74% | Add |
| 8 | ✓ | Alphabet Inc. | +0.3% | +33.33% | Add |
| 9 | CRM | Salesforce INC | +0.3% | +25.25% | Add |
| 10 | AAPL | Apple INC | +0.2% | +12.90% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +28.10% | Add |
| 12 | XYZ | Block INC | +0.2% | +37.64% | Add |
| 13 | ACN | Accenture plc | +0.2% | +35.81% | Add |
| 14 | ✓ | Medtronic plc | +0.2% | +43.94% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +31.72% | Add |
| 16 | ADSK | Autodesk INC | +0.2% | +38.83% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.2% | +92.63% | Add |
| 18 | V | Visa Inc-class A Shares | +0.2% | +15.28% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +22.40% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +40.50% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +53.97% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.2% | +38.82% | Add |
| 23 | NFLX | Netflix INC | +0.1% | +33.30% | Add |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +16.20% | Add |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | -75.63% | Trim |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -73.98% | Trim |
| 27 | MA | Mastercard INC - A | -1.2% | -50.83% | Trim |
| 28 | UST | Proshares Ultra 7-10 Year Tr | -3.5% | -93.32% | Trim |
| 29 | IEF | Ishares 7-10 Year Treasury B | -16.2% | -98.93% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 31 | MVV | Proshares Ultra Midcap400 | — | NEW | New buy |
| 32 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 33 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 34 | BRY | Berry CORP | — | NEW | New buy |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 37 | ENB | Enbridge INC | — | NEW | New buy |
| 38 | ✓ | Ggp INC | — | EXIT | Sold out |
| 39 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 40 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | IT | Gartner INC | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | CDW | Cdw Corp/de | — | NEW | New buy |
| 47 | VRSN | Verisign INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |