CIK: 0001461790
Total reported value
$1.4B
Showing top 200 holdings (of 250 total)
| # | 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 | 10.66% | +2.69% | +25900.00% | |
| 2 | ✓ | Ci Finl CORP | Stock-Other | 5.71% | — | +11.04% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.12% | — | -29.02% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.19% | -0.73% | +23.81% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 3.00% | — | +1962.33% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.95% | — | +50.00% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.94% | — | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.47% | — | -11.14% | |
| 9 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.03% | — | +68.39% | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.02% | — | +47.91% | |
| 11 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.94% | — | +110.65% | |
| 12 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.81% | — | — | |
| 13 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 1.69% | — | +45.45% | |
| 14 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.60% | — | +55.91% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.57% | — | +126.45% | |
| 16 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.52% | — | +1.13% | |
| 17 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.51% | — | -18.91% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.42% | — | +6.51% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +1.60% | NEW | |
| 20 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 1.40% | -0.63% | EXIT | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.34% | — | -31.96% | |
| 22 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 1.32% | — | +19.89% | |
| 23 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.29% | — | — | |
| 24 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 1.19% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.07% | — | +352.11% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.02% | +0.83% | NEW | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | 1.02% | — | +17.14% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.01% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.00% | — | +3.23% | |
| 30 | SRG | Seritage Growth Prop- A | Stock-Other | 0.97% | — | +66.61% | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | 0.95% | — | — | |
| 32 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.91% | — | — | |
| 33 | ONEM 3 06-15-25 | 1life Healthcare INC | Stock-Other | 0.91% | — | — | |
| 34 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.91% | — | +42.86% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | — | +100.00% | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.85% | — | +28.26% | |
| 37 | WT 4.25 06-15-23 | Wisdomtree Investments | Stock-Other | 0.84% | — | — | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.82% | — | -48.03% | |
| 39 | PFSI | Pennymac Financial Services | Stock-Other | 0.82% | +0.46% | -45.98% | |
| 40 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | 0.81% | — | — | |
| 41 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.76% | — | +34.49% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.71% | — | — | |
| 43 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | 0.66% | — | — | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.65% | — | +204.55% | |
| 45 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.63% | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.61% | — | +79.43% | |
| 47 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.61% | — | +85.71% | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | ✓ | Acuityads Hldgs INC Com | Stock-Other | 0.57% | — | +9.58% | |
| 50 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.56% | — | -85.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.6% | +25900.00% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.9% | NEW | New buy |
| 3 | 07WA | Mr Cooper Group INC | +2.9% | +1962.33% | Add |
| 4 | PMT | Pennymac Mortgage Investment | +1.8% | NEW | New buy |
| 5 | FRPT | Freshpet INC | +1.3% | NEW | New buy |
| 6 | SPRY | Ars Pharmaceuticals INC | +1.2% | +110.65% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +1% | NEW | New buy |
| 8 | DBX 0 03-01-26 | Dropbox INC | +1% | +246.47% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +1% | +50.00% | Add |
| 10 | SJT | San Juan Basin Royalty Tr | +1% | +68.39% | Add |
| 11 | MT | Arcelormittal-ny Registered | +1% | NEW | New buy |
| 12 | ONEM 3 06-15-25 | 1life Healthcare INC | +0.9% | NEW | New buy |
| 13 | ABNB | Airbnb Inc-class A | +0.9% | +352.11% | Add |
| 14 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.9% | +55.91% | Add |
| 15 | ✓ | Ci Finl CORP | +0.9% | +11.04% | Add |
| 16 | CLF | Cleveland-cliffs INC | +0.8% | +126.45% | Add |
| 17 | EWC | Ishares Msci Canada ETF | +0.7% | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | +0.7% | +85.56% | Add |
| 19 | SRG | Seritage Growth Prop- A | +0.7% | +66.61% | Add |
| 20 | TWTR 0 03-15-26 | Twitter INC | +0.6% | +45.45% | Add |
| 21 | WING | Wingstop INC | +0.6% | NEW | New buy |
| 22 | CF | Cf Industries Holdings INC | +0.6% | NEW | New buy |
| 23 | TWOEUR | Two Harbors Investment CORP | +0.5% | NEW | New buy |
| 24 | MPC | Marathon Petroleum CORP | +0.5% | NEW | New buy |
| 25 | W 1.125 11-01-24 | Wayfair INC | +0.5% | NEW | New buy |
| 26 | IIPR | Innovative Industrial Proper | +0.5% | NEW | New buy |
| 27 | ✓ | Forafric Global PLC | -0.5% | EXIT | Sold out |
| 28 | NMRK | Newmark Group Inc-class A | -0.6% | -18.91% | Trim |
| 29 | MSTR | Strategy INC | -0.6% | EXIT | Sold out |
| 30 | PFSI | Pennymac Financial Services | -0.7% | -45.98% | Trim |
| 31 | ✓ | B Riley Principal 150 Merg-a | -0.8% | EXIT | Sold out |
| 32 | AEM | Agnico Eagle Mines LTD | -0.8% | EXIT | Sold out |
| 33 | GLD | Spdr Gold Shares | -0.8% | -68.25% | Trim |
| 34 | DJT | Trump Media & Technology Gro | -0.8% | -57.05% | Trim |
| 35 | QCOM | Qualcomm INC | -0.9% | EXIT | Sold out |
| 36 | AVIR | Atea Pharmaceuticals INC | -0.9% | -62.30% | Trim |
| 37 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | -0.9% | EXIT | Sold out |
| 38 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | -0.9% | EXIT | Sold out |
| 39 | AMR | Alpha Metallurgical Resource | -1% | EXIT | Sold out |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | -50.00% | Trim |
| 41 | ✓ | Boa Acquisit-a | -1% | EXIT | Sold out |
| 42 | MNDT 0.875 06-01-24 | Mandiant INC | -1.1% | EXIT | Sold out |
| 43 | GME | Gamestop Corp-class A | -1.2% | -71.11% | Trim |
| 44 | W | Wayfair Inc- Class A | -1.2% | -48.03% | Trim |
| 45 | SKIN | Skinhealth Systems INC | -1.3% | EXIT | Sold out |
| 46 | VG 1.75 06-01-24 | Vonage Holdings CORP | -1.4% | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -2.1% | -29.02% | Trim |
| 48 | SIVBEUR | Svb Financial Group | -2.4% | EXIT | Sold out |
| 49 | INSP | Inspire Medical Systems INC | -3.2% | -85.31% | Trim |
| 50 | TSLA | Tesla INC | -5.7% | EXIT | Sold out |