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 | 9.64% | -3.19% | EXIT | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 7.33% | +0.16% | +41.94% | |
| 3 | ✓ | Powershares | Stock-Other | 6.20% | — | +33.61% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.81% | — | -39.83% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 5.38% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.11% | — | -9.02% | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 4.58% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 4.30% | — | +53.93% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.42% | -1.38% | +64.40% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.17% | — | +19.68% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.37% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | — | +65.27% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.20% | — | +894.77% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | — | +6.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +34.86% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.77% | — | +44.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +5.34% | +195.48% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.56% | — | +11.86% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.55% | -1.44% | EXIT | |
| 20 | ✓ | Australia & New Zeala Bkg 14 | Stock-Other | 1.45% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | +57.61% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.28% | — | +148.41% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | — | |
| 25 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.22% | — | — | |
| 26 | ✓ | United States Natl Gas Fund | Stock-Other | 1.21% | — | +31.42% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.20% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | — | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.14% | — | +0.89% | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.04% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +1.44% | -8.17% | |
| 32 | AIG | American International Group | Stock-Financials | 0.82% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | +447.12% | |
| 34 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.65% | — | — | |
| 35 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.64% | — | — | |
| 36 | ✓ | Level 3 Communications INC | Stock-Other | 0.64% | — | +339.51% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.60% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -53.76% | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.52% | — | +399.27% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | — | +40.75% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | — | |
| 43 | ✓ | Stock-Other | 0.44% | — | — | ||
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | +0.65% | -39.39% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | — | |
| 46 | MBLY | Mobileye Global Inc. | Stock-Other | 0.40% | — | — | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.36% | — | +80.98% | |
| 48 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.35% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +1.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.9% | +894.77% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +195.48% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +64.40% | Add |
| 4 | CELG | Celgene CORP | +0.6% | +148.41% | Add |
| 5 | PSX | Phillips 66 | +0.6% | +53.93% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +447.12% | Add |
| 7 | ✓ | Level 3 Communications INC | +0.4% | +339.51% | Add |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +399.27% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +57.61% | Add |
| 10 | KMI | Kinder Morgan INC | +0.3% | +19.68% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +34.86% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +40.75% | Add |
| 13 | ✓ | Powershares | +0.1% | +33.61% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +6.46% | Add |
| 15 | JD | Jd.com Inc-adr | 0% | +11.86% | Add |
| 16 | ✓ | United States Natl Gas Fund | -0.1% | +31.42% | Add |
| 17 | VZ | Verizon Communications INC | -0.1% | +41.94% | Add |
| 18 | BMY | Bristol-myers Squibb Co | -0.2% | +65.27% | Add |
| 19 | SKAA | Skechers USA Inc-cl A | -0.4% | +44.63% | Add |
| 20 | XLV | Ss Health Care Select Sector | -0.5% | -39.39% | Trim |
| 21 | IBB | Ishares Biotechnology ETF | -0.7% | -81.73% | Trim |
| 22 | MCD | Mcdonald's CORP | -1.1% | -53.76% | Trim |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | -2% | -9.02% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.9% | -7.29% | Trim |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -6.7% | -39.83% | Trim |
| 26 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 27 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 28 | ✓ | Australia & New Zeala Bkg 14 | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | TJX | Tjx Companies INC | — | NEW | New buy |
| 31 | OLED | Universal Display CORP | — | NEW | New buy |
| 32 | EOG | Eog Resources INC | — | NEW | New buy |
| 33 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 35 | GXC | State Street Spdr S&p China | — | NEW | New buy |
| 36 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | BIIB | Biogen INC | — | EXIT | Sold out |
| 42 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 47 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |