CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | — | -14.76% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.69% | — | +9.37% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 1.65% | — | -40.97% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | +135.64% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.48% | — | +25.62% | |
| 6 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.31% | — | -4.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | -21.22% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | — | +11.46% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.09% | — | -20.15% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | +16.69% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.02% | — | +25.28% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | — | +4.48% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +10.29% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | — | -19.31% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.86% | — | +7.11% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | +6.36% | |
| 17 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.74% | — | +114.40% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | -5.55% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | — | +39.22% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.70% | — | +173.47% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | +152.92% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.65% | — | -34.58% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | -0.15% | |
| 24 | GE | General Electric | Stock-Industrials | 0.64% | — | -29.75% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -35.46% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | — | -39.11% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -14.49% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | — | +5657.64% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +2.57% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.57% | — | -46.99% | |
| 31 | USO | United States Oil Fund LP | ETF-Other | 0.56% | — | -38.17% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +187.16% | |
| 33 | ZS | Zscaler INC | Stock-Tech | 0.55% | — | -40.03% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | — | -33.47% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.51% | — | -14.00% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | +21.82% | |
| 37 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.49% | — | +77.07% | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.49% | — | -9.77% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -37.51% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.47% | — | -21.32% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | -26.41% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | — | +37.97% | |
| 43 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 0.44% | — | -25.66% | |
| 44 | UPST | Upstart Holdings INC | Stock-Financials | 0.44% | — | +3.79% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +88.31% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.43% | — | +21.69% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | -24.51% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.43% | — | -19.58% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.42% | — | +69.21% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.42% | — | -7.73% |