CIK: 0001599576
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 42.46% | — | +14018.33% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.03% | — | +0.27% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.32% | — | -0.53% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.17% | — | -6.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.07% | — | -0.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.09% | -5.88% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.00% | — | -12.13% | |
| 8 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.97% | — | -21.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.07% | -0.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.22% | +613.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | -1.14% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.87% | — | -1.46% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | -6.38% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.71% | — | +3.86% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.59% | -0.80% | +38.36% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -1.57% | -5.92% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -0.28% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | — | +492.73% | |
| 19 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.24% | — | -3.37% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.20% | — | -1.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.10% | -0.93% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -6.08% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | — | -51.69% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.94% | — | -14.73% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.91% | — | +554.56% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | -0.64% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.73% | — | -10.13% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.71% | — | -5.66% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.67% | — | -10.45% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.64% | — | -1.24% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.58% | -0.66% | -6.13% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.07% | +7.14% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +8.21% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -9.75% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.39% | — | -1.55% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.38% | — | +15.26% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.36% | — | — | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.33% | — | +3.97% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | -30.08% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.25% | — | +215.38% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.23% | — | -0.67% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.22% | — | +224.42% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.22% | — | — | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.20% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.26% | — | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.18% | — | +88.68% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.18% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +41.9% | +14018.33% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +613.86% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.9% | +492.73% | Add |
| 4 | INDA | Ishares Msci India ETF | +0.7% | +554.56% | Add |
| 5 | ABX | Barrick Gold CORP | +0.2% | +215.38% | Add |
| 6 | EWU | Ishares Msci United Kingdom | +0.1% | +224.42% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +0.1% | +88.68% | Add |
| 8 | IPGP | Ipg Photonics CORP | -0.2% | -41.75% | Trim |
| 9 | ARI | Apollo Commercial Real Estat | -0.2% | -51.11% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | -0.2% | -59.27% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | -0.2% | -51.95% | Trim |
| 12 | LYB | LyondellBasell Industries N.V. | -0.2% | -30.93% | Trim |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -42.08% | Trim |
| 14 | PM | Philip Morris International | -0.3% | -55.23% | Trim |
| 15 | SLB | Slb LTD | -0.3% | -44.27% | Trim |
| 16 | VGK | Vanguard Ftse Europe ETF | -0.4% | +38.36% | Add |
| 17 | ORCL | Oracle CORP | -0.4% | -9.75% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.4% | -30.08% | Trim |
| 19 | DB | Deutsche Bank Aktiengesellschaft | -0.4% | — | Unchanged |
| 20 | ACGL | Arch Capital Group Ltd. | -0.4% | -1.24% | Trim |
| 21 | AMZN | Amazon.com INC | -0.5% | +7.14% | Add |
| 22 | C | Citigroup INC | -0.5% | -54.82% | Trim |
| 23 | FLIR | Flir Systems INC | -0.5% | -53.99% | Trim |
| 24 | EWJ | Ishares Msci Japan ETF | -0.5% | -6.13% | Trim |
| 25 | EWL | Ishares Msci Switzerland ETF | -0.5% | -5.66% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.6% | -0.64% | Trim |
| 27 | TD | Toronto-dominion Bank | -0.7% | -10.45% | Trim |
| 28 | BMO | Bank Of Montreal | -0.8% | -10.13% | Trim |
| 29 | HYZD | Wisdomtree Interest Rate Hed | -0.8% | -3.37% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | -0.93% | Trim |
| 31 | CRM | Salesforce INC | -0.9% | -1.65% | Trim |
| 32 | AZNN | Astrazeneca Plc-spons Adr | -1% | -1.46% | Trim |
| 33 | MCHI | Ishares Msci China ETF | -1% | +3.86% | Add |
| 34 | HD | Home Depot INC | -1.1% | -0.28% | Trim |
| 35 | MSFT | Microsoft CORP | -1.3% | -0.75% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1.3% | -1.14% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -1.4% | -14.73% | Trim |
| 38 | V | Visa Inc-class A Shares | -1.6% | -5.88% | Trim |
| 39 | ELD | Wisdomtree Emrg Mkts Debt | -1.6% | -21.41% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.7% | -6.38% | Trim |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | -1.8% | -6.59% | Trim |
| 42 | EWA | Ishares Msci Australia ETF | -1.8% | -12.13% | Trim |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | -2% | -0.53% | Trim |
| 44 | EEM | Ishares Msci Emerging Market | -2.3% | -51.69% | Trim |
| 45 | AAPL | Apple INC | -2.3% | -0.44% | Trim |
| 46 | OEF | Ishares S&p 100 ETF | -2.8% | +0.27% | Add |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 48 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 49 | XYZ | Block INC | — | NEW | New buy |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |