CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.06% | +3.61% | NEW | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.67% | -0.99% | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 7.05% | -5.66% | +6.17% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.28% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.22% | -0.11% | +156.28% | |
| 6 | LDP | Cohen & Steers Limited Durat | Stock-Other | 4.43% | -1.86% | +5.33% | |
| 7 | ARGT | Global X Msci Argentina ETF | ETF-Other | 3.40% | — | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 3.39% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.92% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.84% | — | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.65% | -1.12% | +337.50% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.44% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | -5.24% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -1.61% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | +0.50% | NEW | |
| 16 | MSTR | Strategy INC | Stock-Tech | 1.95% | — | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.89% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.95% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -1.39% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | +400.00% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 1.49% | +1.36% | NEW | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.47% | — | — | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.25% | — | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.37% | EXIT | |
| 27 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.08% | +0.40% | NEW | |
| 28 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.99% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.98% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.45% | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.91% | — | — | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.86% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | -0.44% | +0.56% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.28% | — | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.76% | — | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.76% | -0.57% | +0.71% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | -0.24% | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.59% | -0.12% | — | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.56% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | — | +0.33% | |
| 43 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.43% | — | — | |
| 44 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.42% | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.41% | — | +0.97% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | +5.93% | — | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | — | +0.11% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | -0.44% | EXIT | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | -0.13% | — |