CIK: 0001468428
Total reported value
$580.3M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.67% | — | -12.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.15% | — | -12.93% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.71% | — | -5.08% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | — | +67.65% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.14% | — | -33.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | — | +9.15% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.01% | — | +187.95% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.99% | — | +31.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | — | -21.75% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | — | -5.31% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | -12.94% | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.23% | — | -44.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | -18.16% | |
| 14 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 2.08% | — | +30.40% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | -30.87% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.76% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.69% | — | -14.07% | |
| 18 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.61% | — | -17.09% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.47% | — | -2.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -9.44% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.30% | — | +8.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | -8.32% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.02% | — | +1153.26% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | -5.27% | |
| 26 | ARNC1USD | Arconic CORP | Stock-Other | 0.94% | — | +0.11% | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.93% | — | -1.03% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | — | -14.91% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.87% | — | +55.85% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.86% | — | +99.38% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.81% | — | +36.29% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -38.59% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.78% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -10.46% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | +82.06% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | -35.73% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | — | -6.11% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -5.57% | |
| 40 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.65% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | — | -7.04% | |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.58% | — | -7.32% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | -0.22% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.55% | — | +1.06% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.55% | — | -17.11% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.54% | — | -12.00% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +32.38% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | +9859.47% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +2% | +187.95% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.7% | +67.65% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +1153.26% | Add |
| 4 | KBA | Kraneshares Bosera Msci Chin | +0.6% | +30.40% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +31.80% | Add |
| 6 | GD | General Dynamics CORP | +0.5% | +9859.47% | Add |
| 7 | MSI | Motorola Solutions INC | +0.4% | +99.38% | Add |
| 8 | NEM | Newmont CORP | +0.3% | +82.06% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -12.94% | Trim |
| 10 | FDX | Fedex CORP | +0.2% | +1.06% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.15% | Add |
| 12 | CNC | Centene CORP | +0.2% | +55.85% | Add |
| 13 | ARNC1USD | Arconic CORP | +0.2% | +0.11% | Add |
| 14 | HII | Huntington Ingalls Industrie | +0.2% | +57678.89% | Add |
| 15 | LHX | L3harris Technologies INC | +0.2% | +36.29% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +32.38% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +8.76% | Add |
| 18 | NICE | Nice LTD - Spon Adr | +0.1% | -1.03% | Trim |
| 19 | COP | Conocophillips | -0.2% | -46.97% | Trim |
| 20 | EWZ | Ishares Msci Brazil ETF | -0.2% | -96.11% | Trim |
| 21 | NKE | Nike INC -cl B | -0.3% | -89.35% | Trim |
| 22 | INTC | Intel CORP | -0.3% | -17.41% | Trim |
| 23 | HD | Home Depot INC | -0.3% | -54.79% | Trim |
| 24 | VTY | Verint Systems INC | -0.4% | -73.36% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.4% | -38.59% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.4% | -91.61% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.5% | -35.73% | Trim |
| 28 | CRM | Salesforce INC | -0.5% | -71.20% | Trim |
| 29 | ITB | Ishares U.s. Home Constructi | -0.5% | -59.95% | Trim |
| 30 | MSFT | Microsoft CORP | -0.7% | -18.16% | Trim |
| 31 | CVS | Cvs Health CORP | -0.7% | -51.46% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.7% | -30.87% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.9% | -21.75% | Trim |
| 34 | XLK | Ss Technology Select Sector | -1% | -12.79% | Trim |
| 35 | CSCO | Cisco Systems INC | -1.4% | -74.00% | Trim |
| 36 | KWEB | Kranesh Csi China Internet | -1.6% | -33.41% | Trim |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 41 | WCLD | Wisdomtree Cloud Computing | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 44 | AZO | Autozone INC | — | NEW | New buy |
| 45 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 46 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | ORA | Ormat Technologies INC | — | NEW | New buy |