CIK: 0001445893
Total reported value
$2.2B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 21.72% | — | +2.88% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 11.01% | — | +4.71% | |
| 3 | ✓ | Stock-Other | 6.03% | — | -3.56% | ||
| 4 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 5.31% | — | -4.36% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 5.15% | — | +34.75% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 5.02% | — | +8.09% | |
| 7 | ✓ | Amazon Com INC | Stock-Other | 4.59% | — | -1.72% | |
| 8 | ✓ | Stock-Other | 3.61% | — | -2.13% | ||
| 9 | ✓ | Ishares Tr | Stock-Other | 2.44% | — | -5.82% | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.27% | — | +7.28% | |
| 11 | MCHX | Marchex, Inc. | Stock-Other | 2.07% | — | +4.64% | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 2.02% | — | +9.30% | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 1.90% | — | +22.22% | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 1.81% | — | +26.62% | |
| 15 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.77% | — | +9.40% | |
| 16 | NVDA | NVIDIA Corporation | Stock-Tech | 1.61% | — | +32.66% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.52% | — | -21.38% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +45.84% | |
| 19 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.46% | — | +6.77% | |
| 20 | ✓ | Alphabet INC | Stock-Other | 1.46% | — | +3.25% | |
| 21 | ✓ | Meta Platforms INC | Stock-Other | 1.39% | — | +7.65% | |
| 22 | ✓ | Ishares Tr | Stock-Other | 1.39% | — | +14.08% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -1.28% | — | |
| 24 | GLD | SPDR Gold Shares | ETF-Commodities | 0.81% | — | -23.58% | |
| 25 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.73% | — | +18.65% | |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.57% | — | +17.43% | |
| 27 | GLD | SPDR Gold Shares | ETF-Commodities | 0.56% | — | -7.63% | |
| 28 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.51% | — | -4.90% | |
| 29 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.47% | — | -12.73% | |
| 30 | BA | The Boeing Company | Stock-Industrials | 0.42% | — | +3.18% | |
| 31 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.40% | — | -22.99% | |
| 32 | SHOP | Shopify Inc. | Stock-Tech | 0.37% | — | +12.92% | |
| 33 | BA | The Boeing Company | Stock-Industrials | 0.36% | — | -8.74% | |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.31% | — | +4.47% | |
| 35 | SHOP | Shopify Inc. | Stock-Tech | 0.29% | — | -4.10% | |
| 36 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.29% | — | +98.94% | |
| 37 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.28% | — | +72.45% | |
| 38 | SLV | iShares Silver Trust | ETF-Commodities | 0.26% | — | +9.80% | |
| 39 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.23% | — | +70.36% | |
| 40 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.23% | — | +36.51% | |
| 41 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.21% | — | +38.33% | |
| 42 | DIS | The Walt Disney Company | Stock-Comm Services | 0.18% | — | +0.29% | |
| 43 | SLV | iShares Silver Trust | ETF-Commodities | 0.17% | — | +9.68% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.16% | — | — | |
| 45 | DIS | The Walt Disney Company | Stock-Comm Services | 0.15% | — | +15.09% | |
| 46 | ROKU | Roku, Inc. | Stock-Comm Services | 0.15% | — | +8.43% | |
| 47 | ZSQR | Z Squared Inc. | Stock-Other | 0.14% | — | +12.35% | |
| 48 | ROKU | Roku, Inc. | Stock-Comm Services | 0.13% | — | +20.51% | |
| 49 | ZSQR | Z Squared Inc. | Stock-Other | 0.12% | — | +13.53% | |
| 50 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.10% | — | +35.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +1.8% | +34.75% | Add |
| 2 | TSLA | Tesla, Inc. | +1% | +8.09% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | NEW | New buy |
| 4 | VOO | Vanguard S&P 500 ETF | +0.6% | +45.84% | Add |
| 5 | NVDA | NVIDIA Corporation | +0.6% | +32.66% | Add |
| 6 | MSFT | Microsoft Corporation | +0.4% | +26.62% | Add |
| 7 | MSFT | Microsoft Corporation | +0.4% | +22.22% | Add |
| 8 | AAPL | Apple Inc. | +0.3% | +9.30% | Add |
| 9 | MCHX | Marchex, Inc. | +0.2% | +4.64% | Add |
| 10 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.1% | +70.36% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices, Inc. | +0.1% | +36.51% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | NEW | New buy |
| 15 | PYPL | PayPal Holdings, Inc. | +0.1% | +98.94% | Add |
| 16 | PFE | Pfizer Inc. | +0.1% | +226.89% | Add |
| 17 | PFE | Pfizer Inc. | +0.1% | +682.20% | Add |
| 18 | QCOM | QUALCOMM Incorporated | +0.1% | +773.23% | Add |
| 19 | F | Ford Motor Company | 0% | +158.75% | Add |
| 20 | CRM | Salesforce, Inc. | 0% | +681.22% | Add |
| 21 | ADBE | Adobe Inc. | 0% | NEW | New buy |
| 22 | MU | Micron Technology, Inc. | 0% | +80.73% | Add |
| 23 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +17.43% | Add |
| 24 | BKNG | Booking Holdings Inc. | 0% | +38.33% | Add |
| 25 | PYPL | PayPal Holdings, Inc. | 0% | +72.45% | Add |
| 26 | GOOG | Alphabet Inc. | 0% | +9.40% | Add |
| 27 | SHOP | Shopify Inc. | 0% | +12.92% | Add |
| 28 | ✓ | Ishares Tr | 0% | +14.08% | Add |
| 29 | GOOG | Alphabet Inc. | 0% | +7.28% | Add |
| 30 | ✓ | Barclays Bk PLC | -0.1% | EXIT | Sold out |
| 31 | ARKK | ARK Innovation ETF | -0.1% | -96.93% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -93.94% | Trim |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | EXIT | Sold out |
| 34 | ✓ | Alphabet INC | -0.1% | +3.25% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -97.44% | Trim |
| 36 | ZSQR | Z Squared Inc. | -0.1% | +12.35% | Add |
| 37 | ✓ | Meta Platforms INC | -0.2% | +7.65% | Add |
| 38 | BA | The Boeing Company | -0.2% | -8.74% | Trim |
| 39 | META | Meta Platforms, Inc. | -0.2% | +6.77% | Add |
| 40 | NFLX | Netflix, Inc. | -0.2% | -12.73% | Trim |
| 41 | SPY | State Street SPDR S&P 500 ETF Trust | -0.2% | +4.71% | Add |
| 42 | NFLX | Netflix, Inc. | -0.2% | -22.99% | Trim |
| 43 | BABA | Alibaba Group Holding Limited | -0.3% | -4.90% | Trim |
| 44 | ✓ | -0.3% | -2.13% | Trim | |
| 45 | GLD | SPDR Gold Shares | -0.4% | -23.58% | Trim |
| 46 | ✓ | Ishares Tr | -0.6% | -5.82% | Trim |
| 47 | GOOG | Alphabet Inc. | -0.6% | -21.38% | Trim |
| 48 | ✓ | -0.6% | -3.56% | Trim | |
| 49 | ✓ | Spdr S&p 500 ETF Tr | -0.8% | +2.88% | Add |
| 50 | AMZN | Amazon.com, Inc. | -1.1% | -4.36% | Trim |