CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 79.87% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.90% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.11% | — | — | |
| 4 | ✓ | Tahoe Res INC | Stock-Other | 3.76% | — | -11.72% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | — | +1900.00% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 0.66% | +2.26% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | -12.2% | +1900.00% | Add |
| 2 | ✓ | Tahoe Res INC | -25.1% | -11.72% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 6 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | — | EXIT | Sold out |
| 8 | NFLX | Netflix INC | — | EXIT | Sold out |
| 9 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
| 10 | CCJ | Cameco CORP | — | NEW | New buy |
| 11 | NVT | nVent Electric plc | — | EXIT | Sold out |