CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.49% | -3.19% | EXIT | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 12.55% | — | +19.56% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 7.41% | +0.16% | +84.44% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 7.11% | — | — | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 6.14% | — | +130.00% | |
| 6 | ✓ | Powershares | Stock-Other | 6.14% | — | +22.35% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.68% | — | +8.94% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.32% | — | +60.33% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 2.86% | — | +347.47% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.57% | — | -27.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -1.38% | +27.81% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.12% | — | -27.57% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.96% | — | +45.49% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | +23.58% | |
| 15 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.63% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | -12.97% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.52% | — | +15.48% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.33% | — | +25.37% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +1.44% | -50.78% | |
| 20 | ✓ | United States Natl Gas Fund | Stock-Other | 1.28% | — | +160.94% | |
| 21 | AIG | American International Group | Stock-Financials | 0.98% | — | -38.91% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -0.52% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | +0.65% | -14.32% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.92% | — | -5.57% | |
| 25 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.87% | — | — | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | 0.83% | — | -4.41% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | — | +35.29% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +1.18% | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +5.34% | -3.88% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.65% | — | +39.21% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | — | |
| 33 | ✓ | Stock-Other | 0.58% | — | — | ||
| 34 | MBLY | Mobileye Global Inc. | Stock-Other | 0.58% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | -33.08% | |
| 38 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.41% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | — | — | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | 0.35% | — | -28.15% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.33% | +3.88% | -47.93% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | -6.88% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | ✓ | Stock-Other | 0.30% | — | -70.85% | ||
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -10.75% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | — | -52.22% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.27% | — | +28.19% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | — | -25.00% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | -50.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +3% | +84.44% | Add |
| 2 | TBT | Proshares Ultrashort 20+y Tr | +2.7% | +130.00% | Add |
| 3 | KMI | Kinder Morgan INC | +2.2% | +347.47% | Add |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.2% | +19.56% | Add |
| 5 | ✓ | United States Natl Gas Fund | +0.9% | +160.94% | Add |
| 6 | NKE | Nike INC -cl B | +0.7% | +60.33% | Add |
| 7 | ✓ | Powershares | +0.6% | +22.35% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +27.81% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +23.58% | Add |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +35.29% | Add |
| 11 | CELG | Celgene CORP | +0.1% | +39.21% | Add |
| 12 | MBLY | Mobileye Global Inc. | +0.1% | — | Unchanged |
| 13 | CTRPUSD | Ctrip.com International-adr | +0.1% | +25.37% | Add |
| 14 | PANW | Palo Alto Networks INC | -0.1% | +45.49% | Add |
| 15 | ARM | Arm Holdings plc | -0.2% | -28.15% | Trim |
| 16 | ✓ | -0.2% | — | Unchanged | |
| 17 | XLV | Ss Health Care Select Sector | -0.2% | -14.32% | Trim |
| 18 | XLF | Ss Financial Select Sector | -0.3% | -50.64% | Trim |
| 19 | KMB | Kimberly-clark CORP | -0.3% | -33.08% | Trim |
| 20 | JD | Jd.com Inc-adr | -0.3% | +15.48% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | -0.3% | -5.57% | Trim |
| 22 | NSC | Norfolk Southern CORP | -0.4% | -52.22% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +4.52% | Add |
| 24 | AAPL | Apple INC | -0.5% | -47.93% | Trim |
| 25 | CMI | Cummins INC | -0.5% | -76.30% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.6% | -12.97% | Trim |
| 27 | ✓ | -0.7% | -70.85% | Trim | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | -0.8% | — | Unchanged |
| 29 | AIG | American International Group | -0.9% | -38.91% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.9% | -27.99% | Trim |
| 31 | AMZN | Amazon.com INC | -1.2% | -50.78% | Trim |
| 32 | SKAA | Skechers USA Inc-cl A | -1.3% | -27.57% | Trim |
| 33 | TBF | Proshares Short 20+ Treasury | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | EXIT | Sold out |
| 35 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | New buy |
| 36 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 37 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | EXIT | Sold out |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | TSLA | Tesla INC | — | NEW | New buy |
| 42 | ILMN | Illumina INC | — | EXIT | Sold out |
| 43 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 46 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |