CIK: 0001666746
Total reported value
$54.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.16% | — | -56.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | — | -12.04% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.00% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.00% | — | -10.52% | |
| 5 | MVV | Proshares Ultra Midcap400 | ETF-Other | 2.61% | — | +92.38% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.60% | — | — | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.58% | — | +84.19% | |
| 8 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.55% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | +3.09% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.61% | — | -20.09% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 1.56% | — | +18.53% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | — | +17.74% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.47% | — | +17.27% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.27% | — | +6.99% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.22% | — | +18.21% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | +21.97% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | +3.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | -11.35% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +1.39% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +5.29% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.02% | — | -8.34% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | -16.76% | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.96% | — | -17.57% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -30.33% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -25.19% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | +19.10% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | -21.71% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | — | +0.10% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -21.77% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.75% | — | -17.51% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +44.26% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.74% | — | +14.24% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +10.39% | |
| 34 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.71% | — | -17.57% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | +14.67% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.66% | — | +19.83% | |
| 37 | SNR1USD | New Senior Investment Group | Stock-Other | 0.63% | — | -17.57% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.62% | — | +6.47% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -5.08% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -1.53% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | — | +23.30% | |
| 42 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.58% | — | +11.73% | |
| 43 | ✓ | Medtronic plc | Stock-Other | 0.57% | — | +2.14% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.55% | — | +10.60% | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.53% | — | -15.55% | |
| 46 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.52% | — | -17.57% | |
| 47 | ✓ | Northstar Realty Europe Corp | Stock-Other | 0.52% | — | -17.57% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | -2.37% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.51% | — | +16.91% | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.50% | — | +12.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MVV | Proshares Ultra Midcap400 | +1.4% | +92.38% | Add |
| 2 | SSO | Proshares Ultra S&p500 | +1.3% | +84.19% | Add |
| 3 | INTU | Intuit INC | +0.3% | +18.21% | Add |
| 4 | ADP | Automatic Data Processing | +0.3% | +17.74% | Add |
| 5 | AAPL | Apple INC | +0.3% | +17.27% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +44.26% | Add |
| 7 | ✓ | Alphabet Inc. | +0.2% | +18.53% | Add |
| 8 | NOW | Servicenow INC | +0.2% | +14.24% | Add |
| 9 | EBAY | Ebay INC | +0.2% | +14.67% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +19.10% | Add |
| 11 | ADSK | Autodesk INC | +0.1% | +19.83% | Add |
| 12 | EA | Electronic Arts INC | +0.1% | +10.60% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +21.97% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +6.99% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +9.18% | Add |
| 16 | CDNS | Cadence Design Sys INC | +0.1% | +7.45% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +1.39% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +10.39% | Add |
| 19 | XYZ | Block INC | +0.1% | +8.55% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +3.09% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +3.65% | Add |
| 22 | TWTRUSD | Twitter INC | +0.1% | +16.91% | Add |
| 23 | VRSK | Verisk Analytics INC | +0.1% | +9.20% | Add |
| 24 | MBB | Ishares Mbs ETF | +0.1% | +23.30% | Add |
| 25 | ACN | Accenture plc | — | -8.34% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.3% | -30.33% | Trim |
| 27 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -49.25% | Trim |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | -73.62% | Trim |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.7% | -20.09% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -10.52% | Trim |
| 31 | UST | Proshares Ultra 7-10 Year Tr | -3.6% | -96.57% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | -9.8% | -56.72% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 35 | UWM | Proshares Ultra Russell2000 | — | NEW | New buy |
| 36 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 37 | ✓ | California Resources Corp | — | NEW | New buy |
| 38 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 39 | MELI | Mercadolibre INC | — | NEW | New buy |
| 40 | AKX | Ansys INC | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | IT | Gartner INC | — | EXIT | Sold out |
| 43 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 44 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 45 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 46 | BCS | Barclays PLC | — | EXIT | Sold out |
| 47 | ✓ | Direxion Daily Developed Markets Bull 3x | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | NEW | New buy |