CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 2.60% | — | +16.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | — | -36.93% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 2.23% | — | -13.72% | |
| 4 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.68% | — | -34.05% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 1.53% | — | +33.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | +0.35% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 1.43% | — | +6.20% | |
| 8 | XYZ | Block INC | Stock-Financials | 1.34% | — | -4.57% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | — | -24.76% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | +16.09% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.15% | — | -51.32% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | -45.08% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | — | +44.35% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | -6.90% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | -13.00% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | — | -3.55% | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 0.94% | — | +46.05% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | — | -0.04% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.86% | — | -34.53% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | -9.40% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -9.61% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -56.03% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.83% | — | +2.47% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -31.95% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | -36.34% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +182.74% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | -39.32% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -33.20% | |
| 29 | USO | United States Oil Fund LP | ETF-Other | 0.66% | — | -69.78% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -39.31% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -19.49% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -52.83% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.63% | — | +538.42% | |
| 34 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | +2333.85% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.62% | — | -9.33% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +34.68% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -4.88% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | — | -49.46% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.56% | — | -16.11% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -11.12% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | -5.76% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | — | +60.30% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | +65.20% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | — | -49.36% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.51% | — | -5.11% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | +55.80% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | — | -40.15% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.47% | — | +65.78% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.45% | — | +37.87% | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.44% | — | -13.53% |