CIK: 0001434689
Total reported value
$271.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | Stock-Other | 22.71% | +4.71% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.73% | -4.24% | +1.42% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.78% | +2.41% | +18.26% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.18% | -5.09% | -1.10% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.00% | +1.12% | +1.37% | |
| 6 | ✓ | Alibaba Group Holding Limited | Stock-Other | 3.87% | — | +0.81% | |
| 7 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 3.60% | -3.49% | EXIT | |
| 8 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 3.51% | -3.85% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.38% | -3.00% | -0.49% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.01% | -3.29% | EXIT | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | -1.20% | +20.84% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.75% | — | — | |
| 13 | ✓ | Vaneck Vectors Semiconductor E | Stock-Other | 2.51% | — | -50.27% | |
| 14 | XYZ | Block INC | Stock-Financials | 2.42% | -0.35% | +23.69% | |
| 15 | ✓ | Workday, Inc. | Stock-Other | 2.21% | +1.46% | +1.64% | |
| 16 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.11% | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 2.09% | +0.57% | +3.39% | |
| 18 | ✓ | Nebius Group N V | Stock-Other | 2.05% | — | -3.89% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | +0.41% | -4.28% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | +0.21% | -7.12% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | +0.24% | -5.92% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | +0.22% | +142.00% | |
| 23 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.71% | +2.08% | +4.54% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | +0.15% | -5.25% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.65% | -0.62% | EXIT | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.14% | -56.01% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | +0.15% | -3.38% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | +0.04% | -6.04% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.18% | +0.08% | -0.16% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.03% | -1.96% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | +0.02% | +3.81% | |
| 32 | ✓ | Standard BioTools Inc. | Stock-Other | 0.09% | +0.02% | -9.52% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | +0.05% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | -0.08% | EXIT | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | +0.02% | +22.71% | |
| 36 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.07% | +0.02% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +18.26% | Add |
| 2 | ✓ | Spdr Series Trust S&p Biotech | +1.1% | +40.52% | Add |
| 3 | XYZ | Block INC | +0.8% | +23.69% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.5% | +20.84% | Add |
| 5 | VHT | Vanguard Health Care ETF | +0.5% | +142.00% | Add |
| 6 | ✓ | IDEXX Laboratories, Inc. | +0.4% | +4.03% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.42% | Add |
| 8 | TEAM | Atlassian Corporation | +0.2% | +3.39% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +1.37% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | 0% | +22.71% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | 0% | +3.81% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | — | -1.96% | Trim |
| 13 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | — | Unchanged |
| 14 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 15 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +4.54% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | -3.38% | Trim |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -6.04% | Trim |
| 18 | ✓ | Standard BioTools Inc. | 0% | -9.52% | Trim |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -0.16% | Trim |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -3.31% | Trim |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -1.08% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.25% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -7.12% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.2% | -5.92% | Trim |
| 25 | ✓ | Alibaba Group Holding Limited | -0.2% | +0.81% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -4.28% | Trim |
| 27 | ✓ | Workday, Inc. | -0.2% | +1.64% | Add |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -0.49% | Trim |
| 29 | ✓ | Nebius Group N V | -0.5% | -3.89% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.7% | -1.10% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.9% | -56.01% | Trim |
| 32 | ✓ | Vaneck Vectors Semiconductor E | -3% | -50.27% | Trim |
| 33 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 37 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 41 | WM | Waste Management INC | — | EXIT | Sold out |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |