CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.87% | -0.72% | +44.44% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | -0.46% | +4.61% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.79% | +0.09% | +0.24% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.57% | -0.17% | -0.77% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.56% | -0.21% | +0.00% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 3.45% | -0.84% | +68.77% | |
| 7 | MET | Metlife INC | Stock-Financials | 3.25% | -0.33% | — | |
| 8 | HBM | Hudbay Minerals INC | Stock-Other | 2.98% | +0.15% | +0.08% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.71% | — | +4.84% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.59% | +0.49% | +3.98% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.52% | +0.16% | +0.09% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.50% | +0.13% | -29.41% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.36% | +2.15% | — | |
| 14 | MTRN | Materion CORP | Stock-Other | 2.32% | +0.35% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | +0.07% | +0.16% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 2.08% | +0.26% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.43% | +3.53% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | +0.44% | +9.78% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.99% | +0.33% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | — | -3.63% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.92% | -1.69% | EXIT | |
| 22 | ENS | Enersys | Stock-Industrials | 1.85% | +0.39% | +0.33% | |
| 23 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.84% | +0.51% | -0.28% | |
| 24 | AMSC | American Superconductor CORP | Stock-Other | 1.58% | +0.14% | — | |
| 25 | HROW | Harrow INC | Stock-Other | 1.57% | -0.44% | — | |
| 26 | JBL | Jabil INC | Stock-Tech | 1.55% | +0.24% | — | |
| 27 | GPRE | Green Plains INC | Stock-Other | 1.52% | -1.43% | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.45% | -1.33% | EXIT | |
| 29 | ETON | Eton Pharmaceuticals INC | Stock-Other | 1.41% | +0.46% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | — | — | |
| 31 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.37% | -0.19% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | — | — | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.29% | -0.18% | — | |
| 34 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 1.19% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.09% | +16.41% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | — | +8.43% | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.04% | — | -84.12% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | -1.01% | EXIT | |
| 39 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.98% | +0.26% | — | |
| 40 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.88% | -0.11% | -5.23% | |
| 41 | FIVN | Five9 INC | Stock-Tech | 0.78% | — | -4.99% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +33.57% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.15% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | — | +379.58% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | +0.15% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | -87.83% | |
| 50 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.39% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.8% | +44.44% | Add |
| 2 | KTOS | Kratos Defense & Security | +2.2% | +0.00% | Trim |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.3% | +0.09% | Add |
| 4 | HBM | Hudbay Minerals INC | +1.2% | +0.08% | Trim |
| 5 | PRIM | Primoris Services CORP | +1.1% | — | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | +4.61% | Add |
| 7 | LMT | Lockheed Martin CORP | +1% | +9.78% | Add |
| 8 | FSLR | First Solar INC | +0.9% | +68.77% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.6% | -0.77% | Trim |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +379.58% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.53% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | — | Trim |
| 13 | CLIP | Global X 1-3 Month T-bill | +0.1% | -5.23% | Add |
| 14 | SNOW | Snowflake INC | +0.1% | — | Trim |
| 15 | FLBR | Franklin Ftse Brazil ETF | -0.1% | -0.28% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | +0.16% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.1% | +4.84% | Add |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | +0.24% | Add |
| 19 | FIVN | Five9 INC | -0.6% | -4.99% | Trim |
| 20 | NOC | Northrop Grumman CORP | -0.7% | — | Trim |
| 21 | PBR | Petroleo Brasileiro-spon Adr | -0.9% | — | Trim |
| 22 | FE | Firstenergy CORP | -1% | — | Trim |
| 23 | VYMI | Vanguard Int High Dvd Yld In | -1.2% | -29.41% | Trim |
| 24 | FLKR | Franklin Ftse South Korea | -1.3% | — | Trim |
| 25 | CIEN | Ciena CORP | -1.5% | — | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -1.7% | -3.63% | Trim |
| 27 | BE | Bloom Energy Corp- A | -2% | -84.12% | Trim |
| 28 | ORCL | Oracle CORP | -3.7% | -87.83% | Trim |
| 29 | MTRN | Materion CORP | — | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 31 | ENS | Enersys | — | NEW | New buy |
| 32 | AMSC | American Superconductor CORP | — | NEW | New buy |
| 33 | HROW | Harrow INC | — | NEW | New buy |
| 34 | JBL | Jabil INC | — | NEW | New buy |
| 35 | ETON | Eton Pharmaceuticals INC | — | NEW | New buy |
| 36 | FLIN | Franklin Ftse India ETF | — | NEW | New buy |
| 37 | DV | Doubleverify Holdings INC | — | EXIT | Sold out |
| 38 | VAL | Valaris Limited | — | EXIT | Sold out |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 41 | PLUS | Eplus INC | — | EXIT | Sold out |
| 42 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 45 | UTI | Universal Technical Institut | — | NEW | New buy |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 47 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 48 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 49 | BBCA | Jpmorgan Betabuilders Canada | — | NEW | New buy |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |