CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.38% | -0.22% | -10.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -1.07% | +0.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.59% | +0.36% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.63% | +0.01% | -0.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | -0.19% | +0.57% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | — | +1.87% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.13% | +4.26% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.95% | -0.15% | -0.98% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | — | +1.26% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.81% | -0.08% | -1.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.16% | -0.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.14% | +0.00% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | -0.02% | +6.40% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.05% | — | +8.31% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | -0.53% | EXIT | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.75% | -0.31% | +16.99% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.34% | +3.37% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | +31.87% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.37% | — | +3.60% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.12% | -2.92% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | — | -3.18% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | — | — | |
| 23 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.25% | — | +23.89% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | — | +8.79% | |
| 25 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.20% | — | +3.65% | |
| 26 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.16% | — | +35.43% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.15% | — | +8.62% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | +0.50% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.00% | — | — | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.97% | — | +8.60% | |
| 31 | NVTA1EUR | Invitae CORP | Stock-Other | 0.97% | — | -25.55% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | — | +3.97% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | +0.03% | +30.26% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.20% | -32.38% | |
| 35 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.86% | — | +48.05% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | +0.12% | +19.67% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | — | +7.74% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.78% | — | -0.93% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.77% | — | +14.89% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | — | +8.10% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +47.26% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +0.88% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -0.15% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.68% | — | — | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | -0.01% | +3.14% | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.66% | — | -3.68% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -3.54% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | +1.69% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | -0.05% | -8.52% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.58% | — | -1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +31.87% | Add |
| 2 | ARKG | Ark Genomic Revolution ETF | +0.5% | +35.43% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +0.54% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +1.87% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +0.00% | Add |
| 6 | FSLR | First Solar INC | +0.3% | +8.60% | Add |
| 7 | UFOX | Defiance Connective Tech ETF | +0.3% | +23.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.36% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.3% | +16.99% | Add |
| 10 | ARKK | Ark Innovation ETF | +0.2% | +14.89% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +19.67% | Add |
| 12 | C | Citigroup INC | +0.2% | -0.93% | Trim |
| 13 | VZ | Verizon Communications INC | +0.2% | +47.26% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | +30.26% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +6.40% | Add |
| 16 | MRVL | Marvell Technology, Inc. | +0.1% | +3.65% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | -2.92% | Trim |
| 18 | TGT | Target CORP | +0.1% | +8.79% | Add |
| 19 | SCHV | Schwab US Large-cap Value | +0.1% | +10.73% | Add |
| 20 | DKNG1USD | Draftkings Holdings INC | 0% | +48.05% | Add |
| 21 | PYPL | Paypal Holdings INC | 0% | +1.69% | Add |
| 22 | UNH | Unitedhealth Group INC | 0% | +0.50% | Add |
| 23 | T | At&t INC | -0.1% | +8.62% | Add |
| 24 | NKE | Nike INC -cl B | -0.1% | -1.45% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | +3.37% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | -0.52% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +4.26% | Add |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | -3.68% | Trim |
| 29 | MA | Mastercard INC - A | -0.3% | -0.98% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | +0.57% | Add |
| 31 | MSFT | Microsoft CORP | -0.5% | +0.12% | Add |
| 32 | NVTA1EUR | Invitae CORP | -0.6% | -25.55% | Trim |
| 33 | NVDA | Nvidia CORP | -0.7% | -32.38% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +8.31% | Add |
| 35 | LOW | Lowe's Cos INC | -0.7% | -0.81% | Trim |
| 36 | AAPL | Apple INC | -1% | -10.48% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 38 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 41 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 44 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | ARKF | Ark Blockchain & Fintech Inn | — | NEW | New buy |
| 47 | SPYC | Simplify US Eqty Plus Convex | — | NEW | New buy |
| 48 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 49 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 50 | GM | General Motors Co | — | NEW | New buy |