CIK: 0001697857
Total reported value
$253.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.85% | +29.58% | +7282.03% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 20.87% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.02% | — | -16.19% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.04% | — | +137.19% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 6.95% | +3.96% | NEW | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -1.37% | +9.81% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.51% | — | +159.05% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.23% | — | +3.74% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.04% | +805.83% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.38% | -0.65% | +13.31% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.33% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | — | -5.42% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.47% | +59.20% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | — | +10.88% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +7.18% | NEW | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | +0.17% | -6.24% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.71% | -0.98% | EXIT | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.65% | — | +12.04% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.53% | — | -22.37% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.94% | +10.92% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.43% | — | +12.11% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | -0.11% | -1.51% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | — | +13.54% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.25% | — | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.29% | — | — | |
| 29 | FSLY | Fastly INC - Class A | Stock-Tech | 0.26% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | +0.10% | NEW | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | -6.97% | |
| 32 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.20% | — | +136.29% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | — | -10.33% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.19% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -1.82% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.19% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.20% | EXIT | |
| 39 | ✓ | Stock-Other | 0.16% | — | — | ||
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | -36.22% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | -7.71% | |
| 43 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.14% | — | -2.73% | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | 0.13% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | -0.29% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 47 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.11% | — | — | |
| 48 | COGT | Cogent Biosciences INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23% | +7282.03% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +805.83% | Add |
| 3 | DKNG1USD | Draftkings Holdings INC | -0.1% | +136.29% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | -0.3% | +159.05% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | -0.4% | +13.54% | Add |
| 6 | VB | Vanguard Small-cap ETF | -0.5% | +10.92% | Add |
| 7 | AAPL | Apple INC | -0.6% | +59.20% | Add |
| 8 | CRM | Salesforce INC | -0.6% | -36.22% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | -0.6% | -1.51% | Trim |
| 10 | DJP | Ipath Bloomberg Commodity In | -0.8% | +12.04% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | +137.19% | Add |
| 12 | VO | Vanguard Mid-cap ETF | -1.1% | +10.88% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | -1.2% | -6.24% | Trim |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | -1.4% | -22.37% | Trim |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.6% | +13.31% | Add |
| 16 | BND | Vanguard Total Bond Market | -2.4% | -5.42% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | -4.6% | +9.81% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | -6.2% | +3.74% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | -27.9% | -16.19% | Trim |
| 20 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 21 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 22 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 25 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 31 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 33 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 34 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | Sold out |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 37 | DOCU | Docusign INC | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | NVCR | NovoCure Limited | — | EXIT | Sold out |
| 47 | AOK | Ishares Core 30/70 Conservat | — | NEW | New buy |
| 48 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 49 | ARKR | Ark Restaurants CORP | — | EXIT | Sold out |
| 50 | ✓ | Net Element INC | — | EXIT | Sold out |