CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 11.20% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.13% | — | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.88% | +0.83% | +57.25% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 10.75% | — | +1021.56% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 8.25% | — | +84.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.06% | -0.14% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.80% | -6.21% | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 3.95% | — | +1104.72% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.59% | +0.79% | — | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.30% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.14% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | +13.16% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | — | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.70% | — | — | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | 0.37% | — | +26.56% | |
| 19 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.35% | — | — | |
| 20 | DOCU | Docusign INC | Stock-Tech | 0.34% | — | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.33% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.33% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.32% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.29% | — | -1.23% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.29% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | — | |
| 27 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.28% | — | — | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | 0.27% | — | — | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.27% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.24% | — | — | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 0.23% | — | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.21% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.21% | — | — | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.21% | — | — | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.19% | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.19% | +0.44% | NEW | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 0.18% | — | -16.28% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.17% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -18.78% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.16% | — | — | |
| 42 | SAIC | Science Applications Inte | Stock-Tech | 0.16% | — | — | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.15% | — | — | |
| 44 | STMP | Stamps.com INC | Stock-Other | 0.15% | — | — | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.13% | — | -50.00% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.13% | — | — | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.11% | — | -5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +9.6% | +1021.56% | Add |
| 2 | NEM | Newmont CORP | +3.7% | +84.72% | Add |
| 3 | ABX | Barrick Gold CORP | +3.6% | +1104.72% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +1.6% | +57.25% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 6 | CHGG | Chegg INC | +0.2% | +26.56% | Add |
| 7 | ✓ | Horizon Therapeutics PLC | +0.1% | — | Unchanged |
| 8 | DOCU | Docusign INC | +0.1% | — | Unchanged |
| 9 | OKTA | Okta INC | 0% | — | Unchanged |
| 10 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 11 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 12 | FTNT | Fortinet INC | — | — | Unchanged |
| 13 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | -0.1% | +13.16% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 17 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 18 | CDW | Cdw Corp/de | -0.2% | -71.54% | Trim |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -63.04% | Trim |
| 20 | ACN | Accenture plc | -0.6% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -1.1% | — | Unchanged |
| 23 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 24 | KEL | Kellanova | — | EXIT | Sold out |
| 25 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 26 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 28 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 29 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | AZO | Autozone INC | — | NEW | New buy |
| 32 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 33 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 34 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 35 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 36 | SAIC | Science Applications Inte | — | NEW | New buy |
| 37 | DVA | Davita INC | — | EXIT | Sold out |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 39 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 40 | STMP | Stamps.com INC | — | NEW | New buy |
| 41 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 42 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 43 | AN | Autonation INC | — | NEW | New buy |
| 44 | SCI | Service CORP International | — | EXIT | Sold out |
| 45 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 46 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 47 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 50 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |