CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.31% | -0.46% | -0.65% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.92% | -0.72% | -11.51% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.67% | -0.17% | -2.31% | |
| 4 | HBM | Hudbay Minerals INC | Stock-Other | 3.61% | +0.15% | -2.66% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.45% | +0.09% | -5.49% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.40% | — | +81.05% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 3.32% | -0.84% | -14.85% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.95% | -0.33% | -0.67% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.94% | +2.15% | +39.29% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.86% | — | -1.62% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.78% | -0.21% | -1.24% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.75% | +0.16% | -0.95% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.49% | +0.13% | -1.33% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.36% | +0.49% | -1.24% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | +0.07% | -0.73% | |
| 16 | ENS | Enersys | Stock-Industrials | 2.27% | +0.39% | -0.88% | |
| 17 | MTRN | Materion CORP | Stock-Other | 2.24% | +0.35% | -1.44% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | +0.44% | -0.42% | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | 1.80% | +0.26% | +0.42% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.43% | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.76% | +0.33% | -0.64% | |
| 22 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.73% | +0.51% | -1.21% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | -1.69% | EXIT | |
| 24 | GPRE | Green Plains INC | Stock-Other | 1.58% | -1.43% | -2.39% | |
| 25 | JBL | Jabil INC | Stock-Tech | 1.54% | +0.24% | -1.02% | |
| 26 | HROW | Harrow INC | Stock-Other | 1.52% | -0.44% | -0.61% | |
| 27 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.36% | -0.19% | +0.95% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.31% | -0.18% | +0.75% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | — | — | |
| 32 | PATH | Uipath INC - Class A | Stock-Tech | 1.29% | -1.29% | EXIT | |
| 33 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 1.14% | — | -0.89% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.09% | -8.00% | |
| 35 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.08% | +0.26% | -2.07% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | — | +0.12% | |
| 37 | ETON | Eton Pharmaceuticals INC | Stock-Other | 1.04% | +0.46% | -0.77% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.15% | — | |
| 40 | ASIX | Advansix INC | Stock-Other | 0.88% | +0.35% | — | |
| 41 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.81% | -0.11% | -3.66% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +2.19% | |
| 43 | AMSC | American Superconductor CORP | Stock-Other | 0.72% | +0.14% | -1.76% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.54% | — | -47.17% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.15% | -0.93% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +1.20% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.4% | +81.05% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -0.65% | Trim |
| 3 | HBM | Hudbay Minerals INC | +0.6% | -2.66% | Trim |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | +39.29% | Add |
| 5 | ENS | Enersys | +0.4% | -0.88% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | -0.95% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -1.62% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -2.31% | Trim |
| 10 | FLKR | Franklin Ftse South Korea | +0.1% | -2.07% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -0.93% | Trim |
| 12 | JOE | St Joe Co/the | +0.1% | +6.51% | Add |
| 13 | GPRE | Green Plains INC | +0.1% | -2.39% | Trim |
| 14 | EWW | Ishares Msci Mexico ETF | +0.1% | +22.55% | Add |
| 15 | BBCA | Jpmorgan Betabuilders Canada | 0% | +17.40% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 17 | EIDO | Ishares Msci Indonesia ETF | 0% | +0.75% | Add |
| 18 | PRU | Prudential Financial INC | 0% | -1.24% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | +0.31% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 21 | VYMI | Vanguard Int High Dvd Yld In | 0% | -1.33% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -0.73% | Trim |
| 23 | FLIN | Franklin Ftse India ETF | 0% | +0.95% | Add |
| 24 | JBL | Jabil INC | 0% | -1.02% | Trim |
| 25 | STNG | Scorpio Tankers Inc. | -0.1% | — | Unchanged |
| 26 | CLIP | Global X 1-3 Month T-bill | -0.1% | -3.66% | Trim |
| 27 | UTI | Universal Technical Institut | -0.1% | -2.43% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -19.16% | Trim |
| 29 | SCHO | Schwab Short-term US Treas | -0.1% | -18.66% | Trim |
| 30 | SNOW | Snowflake INC | -0.1% | -0.87% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -0.31% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.2% | -0.42% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | -0.2% | -30.11% | Trim |
| 35 | NOC | Northrop Grumman CORP | -0.2% | -0.64% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.2% | -1.24% | Trim |
| 37 | PRIM | Primoris Services CORP | -0.3% | +0.42% | Add |
| 38 | MET | Metlife INC | -0.3% | -0.67% | Trim |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -5.49% | Trim |
| 40 | ETON | Eton Pharmaceuticals INC | -0.4% | -0.77% | Trim |
| 41 | BE | Bloom Energy Corp- A | -0.5% | -47.17% | Trim |
| 42 | KTOS | Kratos Defense & Security | -0.8% | -1.24% | Trim |
| 43 | AMSC | American Superconductor CORP | -0.9% | -1.76% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -11.51% | Trim |
| 45 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 46 | ASIX | Advansix INC | — | NEW | New buy |
| 47 | FIVN | Five9 INC | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | DOV | Dover CORP | — | NEW | New buy |