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 | 28.13% | — | +12.94% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 15.53% | — | +20.61% | |
| 3 | ✓ | Stock-Other | 6.72% | — | +8.61% | ||
| 4 | ✓ | Ishares Tr | Stock-Other | 4.20% | — | +35.09% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.82% | — | -19.68% | |
| 6 | ✓ | Stock-Other | 3.77% | — | +4.19% | ||
| 7 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.50% | — | +11.89% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.38% | — | -56.24% | |
| 9 | ✓ | Amazon Com INC | Stock-Other | 3.12% | — | -8.36% | |
| 10 | ✓ | Ishares Tr | Stock-Other | 2.17% | — | +36.89% | |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 1.91% | — | -4.62% | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 1.58% | — | -11.11% | |
| 13 | MCHX | Marchex, Inc. | Stock-Other | 1.56% | — | +2.76% | |
| 14 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.43% | — | +15.82% | |
| 15 | ✓ | Meta Platforms INC | Stock-Other | 1.39% | — | +14.72% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 1.26% | — | +27.79% | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 1.23% | — | +19.26% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.08% | — | +11.77% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.97% | — | +40.74% | |
| 20 | ✓ | Alphabet INC | Stock-Other | 0.96% | — | +3.68% | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.92% | — | -0.96% | |
| 22 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.86% | — | +52.99% | |
| 23 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.80% | — | +36.78% | |
| 24 | GLD | SPDR Gold Shares | ETF-Commodities | 0.79% | — | -25.57% | |
| 25 | NVDA | NVIDIA Corporation | Stock-Tech | 0.69% | — | -10.14% | |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.64% | — | -0.59% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -4.89% | |
| 28 | BA | The Boeing Company | Stock-Industrials | 0.53% | — | +89.63% | |
| 29 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.53% | — | +17.86% | |
| 30 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.48% | — | +7.73% | |
| 31 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.44% | — | +9.63% | |
| 32 | BA | The Boeing Company | Stock-Industrials | 0.42% | — | +55.09% | |
| 33 | SLV | iShares Silver Trust | ETF-Commodities | 0.42% | — | -11.35% | |
| 34 | SLV | iShares Silver Trust | ETF-Commodities | 0.29% | — | -4.41% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.30% | +317.51% | |
| 36 | SHOP | Shopify Inc. | Stock-Tech | 0.22% | — | +1.04% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -1.50% | +498.62% | |
| 38 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.19% | — | +3859.49% | |
| 39 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.18% | — | +68.92% | |
| 40 | GME | GameStop Corp. | Stock-Consumer Disc | 0.16% | — | — | |
| 41 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.16% | — | +94.34% | |
| 42 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.16% | — | +54.00% | |
| 43 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.16% | — | +4147.62% | |
| 44 | SHOP | Shopify Inc. | Stock-Tech | 0.15% | — | -8.36% | |
| 45 | DIS | The Walt Disney Company | Stock-Comm Services | 0.15% | — | -6.79% | |
| 46 | ROKU | Roku, Inc. | Stock-Comm Services | 0.15% | — | +15.52% | |
| 47 | DIS | The Walt Disney Company | Stock-Comm Services | 0.15% | — | +0.55% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.20% | -1.34% | |
| 49 | ZSQR | Z Squared Inc. | Stock-Other | 0.13% | — | +2807.28% | |
| 50 | ROKU | Roku, Inc. | Stock-Comm Services | 0.13% | — | +26.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +2.6% | +12.94% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +2.3% | +20.61% | Add |
| 3 | ✓ | Ishares Tr | +1.2% | +35.09% | Add |
| 4 | ✓ | Ishares Tr | +0.6% | +36.89% | Add |
| 5 | GOOG | Alphabet Inc. | +0.3% | +40.74% | Add |
| 6 | BA | The Boeing Company | +0.3% | +89.63% | Add |
| 7 | MSFT | Microsoft Corporation | +0.3% | +27.79% | Add |
| 8 | BABA | Alibaba Group Holding Limited | +0.2% | +52.99% | Add |
| 9 | META | Meta Platforms, Inc. | +0.2% | +15.82% | Add |
| 10 | GOOG | Alphabet Inc. | +0.2% | +11.77% | Add |
| 11 | PYPL | PayPal Holdings, Inc. | +0.2% | +3859.49% | Add |
| 12 | MSFT | Microsoft Corporation | +0.2% | +19.26% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +498.62% | Add |
| 14 | ✓ | Meta Platforms INC | +0.2% | +14.72% | Add |
| 15 | BA | The Boeing Company | +0.2% | +55.09% | Add |
| 16 | AAPL | Apple INC | +0.2% | +317.51% | Add |
| 17 | GME | GameStop Corp. | +0.2% | NEW | New buy |
| 18 | PYPL | PayPal Holdings, Inc. | +0.2% | +4147.62% | Add |
| 19 | BABA | Alibaba Group Holding Limited | +0.2% | +36.78% | Add |
| 20 | ZSQR | Z Squared Inc. | +0.1% | +2807.28% | Add |
| 21 | ✓ | +0.1% | +8.61% | Add | |
| 22 | ✓ | Alphabet INC | +0.1% | +3.68% | Add |
| 23 | ZSQR | Z Squared Inc. | +0.1% | +1278.57% | Add |
| 24 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | +0.1% | NEW | New buy |
| 25 | BKNG | Booking Holdings Inc. | +0.1% | +94.34% | Add |
| 26 | GOOG | Alphabet Inc. | +0.1% | -0.96% | Trim |
| 27 | ZM | Zoom Communications, Inc. | +0.1% | +68.92% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +377.08% | Add |
| 29 | ZM | Zoom Communications, Inc. | 0% | +54.00% | Add |
| 30 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +9.63% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 33 | NFLX | Netflix, Inc. | 0% | +17.86% | Add |
| 34 | BKNG | Booking Holdings Inc. | 0% | +39.08% | Add |
| 35 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | -0.59% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 37 | SLV | iShares Silver Trust | -0.1% | -4.41% | Trim |
| 38 | AMZN | Amazon.com, Inc. | -0.1% | +11.89% | Add |
| 39 | ✓ | -0.1% | +4.19% | Add | |
| 40 | NVDA | Nvidia CORP | -0.1% | -85.16% | Trim |
| 41 | NVDA | NVIDIA Corporation | -0.1% | -10.14% | Trim |
| 42 | SLV | iShares Silver Trust | -0.1% | -11.35% | Trim |
| 43 | MCHX | Marchex, Inc. | -0.2% | +2.76% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | EXIT | Sold out |
| 45 | GLD | SPDR Gold Shares | -0.5% | -25.57% | Trim |
| 46 | AAPL | Apple Inc. | -0.5% | -11.11% | Trim |
| 47 | GLD | SPDR Gold Shares | -0.5% | -4.62% | Trim |
| 48 | ✓ | Amazon Com INC | -0.8% | -8.36% | Trim |
| 49 | TSLA | Tesla, Inc. | -1.6% | -19.68% | Trim |
| 50 | TSLA | Tesla, Inc. | -5.5% | -56.24% | Trim |