CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.35% | +1.17% | -17.65% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.17% | -3.82% | -15.96% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 9.66% | +9.53% | -2.12% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.04% | +3.75% | +1324.42% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 5.89% | -7.56% | EXIT | |
| 6 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 5.66% | — | -41.78% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.57% | -5.01% | -37.93% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.08% | -4.74% | EXIT | |
| 9 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 4.19% | -2.22% | -3.43% | |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.56% | -2.22% | +0.52% | |
| 11 | JPY | Lazard Japanese Equity ETF | ETF-Other | 2.60% | +0.10% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.08% | +0.29% | -9.58% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.13% | +30.95% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.23% | +202.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.10% | -25.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.14% | +11.89% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.94% | +0.16% | — | |
| 18 | UBS | UBS Group AG | Stock-Financials | 0.93% | -1.25% | EXIT | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.92% | +0.07% | -13.21% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -1.11% | EXIT | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | — | — | |
| 22 | BRT | Brt Apartments CORP | Stock-Other | 0.48% | — | +21.35% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.10% | +79.39% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.28% | +3.68% | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | -0.26% | EXIT | |
| 27 | BGC | Bgc Group Inc-a | Stock-Financials | 0.24% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | — | +0.64% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.18% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.11% | -27.14% | |
| 32 | QLD | Proshares Ultra Qqq | ETF-Other | 0.18% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.31% | -65.97% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.13% | — | — | |
| 38 | QXO | Qxo INC | Stock-Industrials | 0.13% | — | +29.41% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | +21.89% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | — | — | |
| 41 | WULF | Terawulf INC | Stock-Financials | 0.08% | — | — | |
| 42 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.06% | -3.43% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +0.12% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | +39.46% | |
| 46 | LVO | Liveone INC | Stock-Other | 0.05% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +0.49% | |
| 50 | ALTI | Alti Global INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.8% | +1324.42% | Add |
| 2 | CCJ | Cameco CORP | +1.6% | -9.58% | Add |
| 3 | EAGL | Eagle Capital Select Eqty | +1% | +0.52% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.8% | +202.65% | Add |
| 5 | BRT | Brt Apartments CORP | +0.4% | +21.35% | Add |
| 6 | IAU | Ishares Gold Trust | +0.3% | -2.12% | Add |
| 7 | WMT | Walmart INC | +0.3% | +30.95% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +11.89% | Add |
| 9 | UBS | UBS Group AG | +0.2% | +0.21% | Add |
| 10 | ULTA | Ulta Beauty INC | +0.2% | -13.21% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +2.03% | Add |
| 12 | MSFT | Microsoft CORP | — | -25.55% | Trim |
| 13 | AMZN | Amazon.com INC | -0.3% | -65.97% | Trim |
| 14 | PREF | Pri Spe Pre Sec Acti-usd INC | -0.5% | -3.43% | Add |
| 15 | AAPL | Apple INC | -0.6% | — | Trim |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | -0.8% | -37.93% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -95.96% | Trim |
| 18 | DBEU | Xtrackers Msci Europe Hedged | -2.1% | -41.78% | Trim |
| 19 | VUG | Vanguard Growth ETF | -5.7% | -15.96% | Trim |
| 20 | VTV | Vanguard Value ETF | -6.4% | -17.65% | Trim |
| 21 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 24 | JPY | Lazard Japanese Equity ETF | — | NEW | New buy |
| 25 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 27 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 29 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 30 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 34 | COP | Conocophillips | — | EXIT | Sold out |
| 35 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 36 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 39 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 42 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 43 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | AON | Aon plc | — | EXIT | Sold out |
| 49 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 50 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |