CIK: 0001542161
Total reported value
$79.9M
| # | 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 | 39.07% | -9.23% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.85% | -1.12% | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 5.55% | — | +1.43% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.56% | — | -19.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.95% | — | |
| 6 | WOLF* | Wolfspeed INC | Stock-Other | 3.46% | — | -16.61% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 3.19% | — | — | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 3.03% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.92% | — | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.59% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | — | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 1.42% | — | — | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | 1.33% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.25% | — | — | |
| 16 | G2C | Everi Holdings INC | Stock-Other | 1.19% | — | +100.00% | |
| 17 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.93% | — | — | |
| 18 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.91% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -1.39% | — | |
| 20 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.82% | — | — | |
| 21 | FIVN | Five9 INC | Stock-Tech | 0.78% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | -0.73% | EXIT | |
| 23 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.74% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | -0.24% | — | |
| 25 | AVLRUSD | Avalara INC | Stock-Other | 0.70% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.28% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +19.69% | — | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.62% | — | — | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.57% | — | |
| 30 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.53% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.44% | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.44% | -4.99% | EXIT | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | +11.84% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.35% | -0.12% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | — | |
| 37 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — |