CIK: 0001468428
Total reported value
$580.3M
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.24% | — | -20.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.33% | — | -0.29% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 3.81% | — | -18.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | — | -17.72% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.53% | — | +34.00% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.08% | — | -2.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | — | -23.05% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.29% | — | -19.80% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.05% | — | -36.75% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | — | -32.72% | |
| 11 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.80% | — | -18.74% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | -14.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | -19.59% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.56% | — | -4.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | -15.19% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | — | +45.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | +28.55% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | -12.30% | |
| 19 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.39% | — | -14.02% | |
| 20 | ARNC1USD | Arconic CORP | Stock-Other | 1.35% | — | -0.11% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.33% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.16% | — | -37.28% | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.14% | — | -58.32% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.11% | — | +34.14% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | — | +9.83% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | — | -13.10% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -38.04% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.06% | — | -0.12% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | -3.08% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | — | +175.84% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +7.31% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.86% | — | -24.46% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.85% | — | — | |
| 36 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.80% | — | +74.56% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -3.05% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | — | -8.40% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -12.89% | |
| 40 | CALX | Calix INC | Stock-Tech | 0.72% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | — | -14.15% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -2.43% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.67% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -6.99% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.59% | — | -0.35% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.58% | — | +6110.97% | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.58% | — | -22.70% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -6.67% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | — | -9.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.2% | +34.00% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.7% | +175.84% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.6% | +6110.97% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.5% | +45.57% | Add |
| 5 | CHIQ | Global X Msci China Consumer | +0.4% | +74.56% | Add |
| 6 | ARNC1USD | Arconic CORP | +0.4% | -0.11% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.4% | +8145.57% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +28.55% | Add |
| 9 | ORA | Ormat Technologies INC | +0.3% | +97.02% | Add |
| 10 | JETS | US Global Jets ETF | +0.3% | +18611.01% | Add |
| 11 | EWJ | Ishares Msci Japan ETF | +0.3% | +357.34% | Add |
| 12 | CNC | Centene CORP | +0.2% | +34.14% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.31% | Add |
| 14 | FTNT | Fortinet INC | +0.2% | +837.37% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.29% | Trim |
| 16 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 17 | CRM | Salesforce INC | +0.2% | +100.14% | Add |
| 18 | NICE | Nice LTD - Spon Adr | +0.1% | -0.12% | Trim |
| 19 | NBIX | Neurocrine Biosciences INC | +0.1% | +51.07% | Add |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +9.83% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | -2.03% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -15.19% | Trim |
| 23 | MLM | Martin Marietta Materials | -0.2% | -50.03% | Trim |
| 24 | HD | Home Depot INC | -0.2% | -89.12% | Trim |
| 25 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -30.35% | Trim |
| 26 | ACWI | Ishares Msci Acwi ETF | -0.3% | -79.07% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -14.23% | Trim |
| 28 | AAPL | Apple INC | -0.6% | -37.28% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -23.05% | Trim |
| 30 | NVDA | Nvidia CORP | -0.7% | -19.59% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.7% | -32.72% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.7% | -17.72% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -19.80% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -38.04% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.9% | -18.00% | Trim |
| 36 | SEDG | Solaredge Technologies INC | -1.1% | -58.32% | Trim |
| 37 | KWEB | Kranesh Csi China Internet | -1.1% | -36.75% | Trim |
| 38 | XLK | Ss Technology Select Sector | -1.4% | -20.41% | Trim |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| 40 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 41 | CALX | Calix INC | — | NEW | New buy |
| 42 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | BUG | Global X Cybersecurity ETF | — | NEW | New buy |
| 45 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 47 | PBW | Invesco Wilderhill Clean Ene | — | NEW | New buy |
| 48 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 49 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 50 | EWS | Ishares Msci Singapore ETF | — | NEW | New buy |