CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 48.61% | — | +0.86% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 17.77% | — | -20.18% | |
| 3 | ✓ | Stock-Other | 4.07% | — | — | ||
| 4 | ✓ | Ishares Tr | Stock-Other | 3.61% | — | -16.52% | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.86% | — | — | |
| 6 | GLD | SPDR Gold Shares | ETF-Commodities | 2.33% | — | — | |
| 7 | MCHX | Marchex, Inc. | Stock-Other | 2.24% | — | — | |
| 8 | ✓ | Amazon Com INC | Stock-Other | 2.24% | — | — | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 2.22% | — | — | |
| 10 | ✓ | Stock-Other | 2.14% | — | — | ||
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 1.72% | — | — | |
| 12 | ✓ | Ishares Tr | Stock-Other | 1.34% | — | -24.49% | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.25% | — | +10.55% | |
| 14 | ✓ | Meta Platforms INC | Stock-Other | 1.09% | — | -11.74% | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 1.03% | — | — | |
| 16 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.78% | — | -9.36% | |
| 17 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.75% | — | — | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.65% | — | +6.95% | |
| 19 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.61% | — | +5.57% | |
| 20 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.60% | — | +1.94% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -1.28% | +133.87% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.23% | — | -91.18% | |
| 23 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.17% | — | +52.23% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.15% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | -89.16% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +3.69% | — | |
| 27 | SLV | iShares Silver Trust | ETF-Commodities | 0.11% | — | -11.02% | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.10% | — | — | |
| 29 | ✓ | Barclays Bk PLC | Stock-Other | 0.07% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | -0.07% | +654.38% | |
| 31 | BCS | Barclays PLC | Stock-Financials | 0.06% | — | — | |
| 32 | NVDA | NVIDIA Corporation | Stock-Tech | 0.05% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.16% | -60.11% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -79.18% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.03% | -0.30% | — | |
| 36 | SLV | iShares Silver Trust | ETF-Commodities | 0.03% | — | +56.54% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | -80.44% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.11% | — | |
| 40 | ✓ | Barclays Bk PLC | Stock-Other | 0.02% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -1.18% | -53.79% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | -0.22% | -75.44% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +35.60% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | -0.03% | -43.21% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | — | -1.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +133.87% | Add |
| 2 | NFLX | Netflix INC | +0.1% | +654.38% | Add |
| 3 | NFLX | Netflix, Inc. | 0% | +52.23% | Add |
| 4 | SLV | iShares Silver Trust | 0% | +56.54% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | +35.60% | Add |
| 6 | NFLX | Netflix, Inc. | 0% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | 0% | -43.21% | Trim |
| 8 | TSLA | Tesla INC | 0% | -53.79% | Trim |
| 9 | SLV | iShares Silver Trust | 0% | -11.02% | Trim |
| 10 | SLV | Ishares Silver Trust | -0.1% | -75.44% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.1% | -60.11% | Trim |
| 12 | META | Meta Platforms, Inc. | -0.1% | +10.55% | Add |
| 13 | BABA | Alibaba Group Holding Limited | -0.1% | +5.57% | Add |
| 14 | BABA | Alibaba Group Holding Limited | -0.1% | +1.94% | Add |
| 15 | ✓ | Ishares Tr | -0.1% | -80.44% | Trim |
| 16 | TSLA | Tesla, Inc. | -0.2% | +6.95% | Add |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -79.18% | Trim |
| 18 | TSLA | Tesla, Inc. | -0.4% | -9.36% | Trim |
| 19 | ✓ | Meta Platforms INC | -0.4% | -11.74% | Trim |
| 20 | ✓ | Ishares Tr | -0.8% | -24.49% | Trim |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | -1.3% | -89.16% | Trim |
| 22 | ✓ | Ishares Tr | -1.5% | -16.52% | Trim |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | -2.8% | -91.18% | Trim |
| 24 | ✓ | Spdr S&p 500 ETF Tr | -6.6% | +0.86% | Add |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | -7.7% | -20.18% | Trim |
| 26 | ✓ | — | NEW | New buy | |
| 27 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 28 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 29 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 30 | ✓ | Amazon Com INC | — | NEW | New buy |
| 31 | AAPL | Apple Inc. | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 35 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 39 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 40 | BCS | Barclays PLC | — | NEW | New buy |
| 41 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 44 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | Sold out |
| 45 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |