CIK: 0001716559
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 37.72% | -3.83% | -10.15% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 19.86% | -4.26% | -9.97% | |
| 3 | ✓ | Stock-Other | 7.78% | -1.82% | -19.71% | ||
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 6.63% | -0.01% | +591.64% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 5.78% | +2.54% | +475.55% | |
| 6 | ✓ | Stock-Other | 4.98% | -2.23% | -11.93% | ||
| 7 | GLD | SPDR Gold Shares | ETF-Commodities | 3.59% | -0.99% | -4.32% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 3.32% | -0.28% | -22.89% | |
| 9 | GLD | SPDR Gold Shares | ETF-Commodities | 2.47% | -0.83% | -7.91% | |
| 10 | ✓ | Ishares Tr | Stock-Other | 2.41% | -0.67% | -25.51% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 1.60% | +0.07% | +288.14% | |
| 12 | MCHX | Marchex, Inc. | Stock-Other | 1.19% | +0.35% | +179.54% | |
| 13 | ✓ | Amazon Com INC | Stock-Other | 0.67% | +5.80% | +150.56% | |
| 14 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.62% | +6.42% | +107.67% | |
| 15 | SLV | iShares Silver Trust | ETF-Commodities | 0.41% | -0.01% | +48.36% | |
| 16 | SLV | iShares Silver Trust | ETF-Commodities | 0.38% | +0.17% | +45.55% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.17% | +62.35% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.19% | EXIT | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.06% | -0.03% | -83.33% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.05% | — | |
| 21 | MSFT | Microsoft Corporation | Stock-Tech | 0.03% | +0.02% | -88.76% | |
| 22 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.03% | +0.01% | -94.92% | |
| 23 | ✓ | Meta Platforms INC | Stock-Other | 0.03% | — | -92.50% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.02% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.01% | EXIT | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.02% | — | |
| 27 | NFLX | Netflix, Inc. | Stock-Comm Services | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +4.1% | +591.64% | Add |
| 2 | TSLA | Tesla, Inc. | +3.2% | +475.55% | Add |
| 3 | ✓ | Amazon Com INC | +0.4% | +150.56% | Add |
| 4 | AMZN | Amazon.com, Inc. | +0.4% | +107.67% | Add |
| 5 | AAPL | Apple Inc. | +0.3% | +288.14% | Add |
| 6 | SLV | iShares Silver Trust | +0.2% | +48.36% | Add |
| 7 | SLV | iShares Silver Trust | +0.2% | +45.55% | Add |
| 8 | SLV | Ishares Silver Trust | +0.1% | +62.35% | Add |
| 9 | NFLX | Netflix, Inc. | — | -37.50% | Trim |
| 10 | GLD | SPDR Gold Shares | -0.1% | -4.32% | Trim |
| 11 | GLD | SPDR Gold Shares | -0.2% | -7.91% | Trim |
| 12 | MCHX | Marchex, Inc. | -0.2% | +179.54% | Add |
| 13 | MSFT | Microsoft Corporation | -0.3% | -88.76% | Trim |
| 14 | MSFT | Microsoft Corporation | -0.3% | -83.33% | Trim |
| 15 | ✓ | -0.3% | -11.93% | Trim | |
| 16 | ✓ | Meta Platforms INC | -0.3% | -92.50% | Trim |
| 17 | META | Meta Platforms, Inc. | -0.5% | -94.92% | Trim |
| 18 | ✓ | Ishares Tr | -0.8% | -25.51% | Trim |
| 19 | ✓ | Ishares Tr | -1% | -22.89% | Trim |
| 20 | ✓ | -1.2% | -19.71% | Trim | |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | -1.3% | -9.97% | Trim |
| 22 | ✓ | Spdr S&p 500 ETF Tr | -2.6% | -10.15% | Trim |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |