CIK: 0001461790
Total reported value
$1.4B
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.25% | — | +1132.75% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.74% | — | — | |
| 3 | ✓ | Ci Finl CORP | Stock-Other | 4.86% | — | -9.56% | |
| 4 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.76% | — | -32.64% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.65% | -0.73% | +96.18% | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 2.43% | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.14% | — | +119.00% | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.09% | — | +320.76% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.04% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.03% | +0.83% | NEW | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.97% | — | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.70% | — | -50.88% | |
| 13 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.59% | — | +54.70% | |
| 14 | PFSI | Pennymac Financial Services | Stock-Other | 1.49% | +0.46% | -81.03% | |
| 15 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 1.38% | — | +24.98% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.38% | — | +460.88% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 1.27% | — | +198.05% | |
| 18 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.26% | — | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.25% | — | +793.58% | |
| 20 | SKIN | Skinhealth Systems INC | Stock-Other | 1.25% | — | -0.20% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | +5.24% | +57.50% | |
| 22 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.17% | — | +211.42% | |
| 23 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 1.14% | — | +26.67% | |
| 24 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 1.13% | — | — | |
| 25 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 1.07% | — | — | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.07% | — | -45.17% | |
| 27 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 1.06% | — | +30.29% | |
| 28 | ✓ | Boa Acquisit-a | Stock-Other | 1.04% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.03% | — | +387.41% | |
| 30 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.00% | — | — | |
| 31 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.91% | — | +13.79% | |
| 32 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 0.87% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | -7.69% | |
| 34 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.84% | — | -6.02% | |
| 35 | WT 4.25 06-15-23 | Wisdomtree Investments | Stock-Other | 0.84% | — | — | |
| 36 | AFRM | Affirm Holdings INC | Stock-Financials | 0.80% | — | +198.22% | |
| 37 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | 0.79% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | — | +665.55% | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.77% | — | +31.55% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.76% | — | +31.76% | |
| 41 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 0.75% | — | +11.29% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +1.60% | NEW | |
| 43 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.72% | — | — | |
| 44 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 45 | ✓ | Acuityads Hldgs INC Com | Stock-Other | 0.67% | — | +90.52% | |
| 46 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | 0.66% | — | — | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.63% | — | +250.00% | |
| 48 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.63% | — | — | |
| 49 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.61% | — | — | |
| 50 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.61% | — | -5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.8% | +1132.75% | Add |
| 2 | TSLA | Tesla INC | +5.7% | NEW | New buy |
| 3 | SIVBEUR | Svb Financial Group | +2.4% | NEW | New buy |
| 4 | W | Wayfair Inc- Class A | +2% | NEW | New buy |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +2% | NEW | New buy |
| 6 | RIVN | Rivian Automotive Inc-a | +1.3% | +320.76% | Add |
| 7 | AVIR | Atea Pharmaceuticals INC | +1.3% | NEW | New buy |
| 8 | ZEN 0.625 06-15-25 | Zendesk INC | +1.1% | NEW | New buy |
| 9 | GME | Gamestop Corp-class A | +1.1% | +793.58% | Add |
| 10 | TWTR 0 03-15-26 | Twitter INC | +1.1% | NEW | New buy |
| 11 | ✓ | Boa Acquisit-a | +1% | NEW | New buy |
| 12 | AMR | Alpha Metallurgical Resource | +1% | NEW | New buy |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +66.67% | Add |
| 14 | NMRK | Newmark Group Inc-class A | +0.9% | +119.00% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.8% | NEW | New buy |
| 16 | SPRY | Ars Pharmaceuticals INC | +0.7% | NEW | New buy |
| 17 | AEM | Agnico Eagle Mines LTD | +0.7% | +665.55% | Add |
| 18 | SPOT 0 03-15-26 | Spotify USA INC | +0.6% | NEW | New buy |
| 19 | RNG 0 03-01-25 | Ringcentral INC | +0.5% | NEW | New buy |
| 20 | ✓ | Forafric Global PLC | +0.5% | NEW | New buy |
| 21 | IAU | Ishares Gold Trust | +0.5% | NEW | New buy |
| 22 | NVROEUR | Nevro CORP | -0.3% | -28.81% | Trim |
| 23 | WRBY | Warby Parker Inc-class A | -0.4% | EXIT | Sold out |
| 24 | DOCU | Docusign INC | -0.4% | EXIT | Sold out |
| 25 | TWLO | Twilio INC - A | -0.4% | -49.44% | Trim |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -13.51% | Trim |
| 27 | WFG | West Fraser Timber Co LTD | -0.4% | EXIT | Sold out |
| 28 | ✓ | Redball Acquisition CORP | -0.5% | EXIT | Sold out |
| 29 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | -0.5% | EXIT | Sold out |
| 30 | SJT | San Juan Basin Royalty Tr | -0.5% | -45.17% | Trim |
| 31 | NUE | Nucor CORP | -0.5% | -53.85% | Trim |
| 32 | CCL1EUR | Carnival CORP LTD | -0.5% | -57.64% | Trim |
| 33 | TQQQ | Proshares Ultrapro Qqq | -0.5% | EXIT | Sold out |
| 34 | ✓ | -0.5% | EXIT | Sold out | |
| 35 | NTR | Nutrien LTD | -0.5% | EXIT | Sold out |
| 36 | WY | Weyerhaeuser Co | -0.6% | EXIT | Sold out |
| 37 | PTON | Peloton Interactive Inc-a | -0.7% | -12.53% | Trim |
| 38 | ZNGA 0 12-15-26 | Zynga INC | -0.7% | EXIT | Sold out |
| 39 | CAR | Avis Budget Group INC | -0.8% | -71.68% | Trim |
| 40 | BMO | Bank Of Montreal | -0.8% | EXIT | Sold out |
| 41 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | -0.8% | EXIT | Sold out |
| 42 | VNE 4 06-01-24 | Veoneer INC | -0.8% | EXIT | Sold out |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | EXIT | Sold out |
| 44 | CDR1USD | Cedar Realty Trust INC | -1.2% | EXIT | Sold out |
| 45 | ATVIEUR | Activision Blizzard INC | -1.3% | EXIT | Sold out |
| 46 | ✓ | Ci Finl CORP | -1.6% | -9.56% | Trim |
| 47 | INSP | Inspire Medical Systems INC | -2.4% | -32.64% | Trim |
| 48 | DASH | Doordash INC - A | -3.3% | -50.88% | Trim |
| 49 | PFSI | Pennymac Financial Services | -6% | -81.03% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.9% | -99.78% | Trim |