CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.53% | — | -2.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | — | -44.56% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.04% | — | +327.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | — | -25.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | +32.38% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.71% | — | +26.92% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.61% | — | -54.08% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +49.93% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | — | +152.16% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.26% | — | -43.22% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.20% | — | +263.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +52.48% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | +39.85% | |
| 15 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.05% | — | +531.93% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.05% | — | +271.46% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | -0.38% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | — | +186.90% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.93% | — | +72.04% | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.76% | — | -26.57% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | -15.01% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.69% | — | -18.75% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -14.34% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.65% | — | -53.34% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.62% | — | +65.85% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | +6467.23% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +70.41% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.59% | — | -81.65% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.58% | — | +520.40% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.57% | — | +220.96% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -41.89% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | — | +115.40% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.52% | — | +52.98% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.50% | — | +21.06% | |
| 35 | WP | Worldpay Inc-class A | Stock-Other | 0.50% | — | -25.81% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | — | +152.79% | |
| 37 | ROKU | Roku INC | Stock-Comm Services | 0.46% | — | -55.55% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -53.04% | |
| 39 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.44% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +0.51% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.39% | — | -1.90% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.38% | — | +33.52% | |
| 43 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.36% | — | -8.79% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.36% | — | -43.58% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.35% | — | -29.37% | |
| 47 | COUPEUR | Coupa Software INC | Stock-Other | 0.35% | — | +202.75% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.35% | — | +28.34% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.35% | — | +50.41% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | — | +1569.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +1.8% | +327.79% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | -2.67% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | +26.92% | Add |
| 4 | DIS | Walt Disney Co/the | +1.1% | +49.93% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1% | +152.16% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +32.38% | Add |
| 7 | UPS | United Parcel Service, Inc. | +0.9% | +531.93% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.8% | -25.04% | Trim |
| 9 | XME | Ss Spdr S&p Metals Mining | +0.8% | +271.46% | Add |
| 10 | D | Dominion Energy INC | +0.6% | +6467.23% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.6% | +263.07% | Add |
| 12 | KWEB | Kranesh Csi China Internet | +0.5% | +220.96% | Add |
| 13 | MSFT | Microsoft CORP | +0.5% | +52.48% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.4% | -15.01% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.4% | +186.90% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | +0.4% | +520.40% | Add |
| 17 | UAL | United Airlines Holdings INC | +0.4% | +65.85% | Add |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +21.06% | Add |
| 19 | SHOP | Shopify INC - Class A | +0.3% | +152.79% | Add |
| 20 | COUPEUR | Coupa Software INC | +0.3% | +202.75% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +70.41% | Add |
| 22 | TMUS | T-mobile US INC | +0.3% | +72.04% | Add |
| 23 | LEN | Lennar Corp-a | -0.4% | -53.38% | Trim |
| 24 | DUK | Duke Energy CORP | -0.4% | -86.43% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.4% | -47.13% | Trim |
| 26 | RSX1USD | Vaneck Vectors Russia ETF | -0.4% | -47.81% | Trim |
| 27 | XLY | Ss Consumer Disc Select Sect | -0.4% | -77.72% | Trim |
| 28 | FDX | Fedex CORP | -0.4% | -26.55% | Trim |
| 29 | ADP | Automatic Data Processing | -0.4% | -67.43% | Trim |
| 30 | ADBE | Adobe INC | -0.4% | -53.04% | Trim |
| 31 | SLB | Slb LTD | -0.4% | -75.86% | Trim |
| 32 | XLNXEUR | Xilinx INC | -0.4% | -18.95% | Trim |
| 33 | GDXJ | Vaneck Junior Gold Miners | -0.5% | +174.34% | Add |
| 34 | CAT | Caterpillar INC | -0.6% | -87.41% | Trim |
| 35 | MA | Mastercard INC - A | -0.6% | -79.75% | Trim |
| 36 | EXPE | Expedia Group INC | -0.6% | -89.62% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.7% | +32.40% | Add |
| 38 | SOXX | Ishares Semiconductor ETF | -0.7% | -87.60% | Trim |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.9% | -17.28% | Trim |
| 40 | C | Citigroup INC | -1% | -81.65% | Trim |
| 41 | AAPL | Apple INC | -1.1% | -43.22% | Trim |
| 42 | CRM | Salesforce INC | -1.1% | -36.96% | Trim |
| 43 | META | Meta Platforms Inc-class A | -1.1% | -44.56% | Trim |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.2% | -46.88% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -1.3% | -51.98% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | BYND | Beyond Meat INC | — | NEW | New buy |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | GNW | Genworth Financial INC | — | NEW | New buy |