CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.42% | -0.22% | +290.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -1.07% | -1.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | -0.59% | -0.41% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.31% | +0.01% | -0.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.83% | -0.19% | -0.65% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.23% | — | -0.13% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.22% | -0.15% | -3.19% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.13% | -2.99% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.89% | -0.08% | -3.75% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.76% | — | -0.05% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.72% | — | +7.14% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.16% | -1.32% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.06% | -0.02% | -0.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.14% | -1.96% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.34% | +3.38% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.61% | — | -0.49% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.20% | -1.34% | |
| 18 | NVTA1EUR | Invitae CORP | Stock-Other | 1.53% | — | +3.38% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.53% | — | -1.99% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | -0.31% | +4.93% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.53% | EXIT | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.12% | -1.28% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.20% | — | +0.97% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | — | +2.92% | |
| 25 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.10% | — | +5.94% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | +1.88% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | — | -0.83% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | — | +10.13% | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.98% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -3.51% | |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.92% | — | — | |
| 33 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.83% | — | +5.70% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | — | +14.99% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -0.42% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | +0.03% | -1.62% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +1.39% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.12% | -4.57% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.69% | — | +0.16% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.68% | — | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.68% | — | +0.40% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.05% | -32.89% | |
| 43 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.67% | — | +211.18% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.65% | -0.01% | +6.20% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -4.00% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.63% | — | -0.44% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | -1.23% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.56% | — | +4.86% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +98.77% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +290.50% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +7.14% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | -0.55% | Trim |
| 4 | ARKG | Ark Genomic Revolution ETF | +0.5% | +211.18% | Add |
| 5 | NVTA1EUR | Invitae CORP | +0.4% | +3.38% | Add |
| 6 | LOW | Lowe's Cos INC | +0.4% | -0.81% | Trim |
| 7 | DKNG1USD | Draftkings Holdings INC | +0.3% | +5.70% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -1.34% | Trim |
| 9 | NKE | Nike INC -cl B | +0.3% | -3.75% | Trim |
| 10 | VZ | Verizon Communications INC | +0.3% | +98.77% | Add |
| 11 | TGT | Target CORP | +0.2% | +2.92% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | -0.05% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.65% | Trim |
| 14 | ARKK | Ark Innovation ETF | +0.1% | +4.86% | Add |
| 15 | MRVL | Marvell Technology, Inc. | +0.1% | +5.94% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.42% | Trim |
| 17 | TDOC | Teladoc Health INC | 0% | +6.86% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | 0% | +4.93% | Add |
| 19 | BND | Vanguard Total Bond Market | 0% | +14.99% | Add |
| 20 | IOO | Ishares Global 100 ETF | 0% | +6.20% | Add |
| 21 | MA | Mastercard INC - A | 0% | -3.19% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -2.99% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +3.38% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | -1.94% | Trim |
| 25 | UNH | Unitedhealth Group INC | 0% | +1.88% | Add |
| 26 | EQIX | Equinix INC | -0.1% | -0.49% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -3.97% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | -6.04% | Trim |
| 29 | INTC | Intel CORP | -0.2% | -1.93% | Trim |
| 30 | C | Citigroup INC | -0.2% | -0.44% | Trim |
| 31 | T | At&t INC | -0.2% | +0.97% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | -0.3% | -32.89% | Trim |
| 33 | TNDM | Tandem Diabetes Care INC | -0.3% | -60.24% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.4% | -3.51% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.41% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | -1.67% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -91.47% | Trim |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | UFOX | Defiance Connective Tech ETF | — | NEW | New buy |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 44 | FSLR | First Solar INC | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | NBTB | N B T Bancorp INC | — | EXIT | Sold out |