CIK: 0001468428
Total reported value
$580.3M
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.90% | — | -20.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | — | +26.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | — | -23.87% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.35% | — | -15.18% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.95% | — | -9.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | — | +7.39% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.41% | — | +21.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | +24.10% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.18% | — | -1.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | +0.67% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.08% | — | -45.31% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | +54.41% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | — | -1.26% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.50% | — | +14.03% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +124.95% | |
| 16 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.49% | — | -11.30% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.49% | — | -1.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -16.07% | |
| 19 | TAN | Invesco Solar ETF | ETF-Other | 1.42% | — | +90.43% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.40% | — | -1.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | +5.88% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.38% | — | +7.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | -18.87% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | — | +25.35% | |
| 26 | ARNC1USD | Arconic CORP | Stock-Other | 1.11% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 1.10% | — | +4116.77% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.05% | — | +1.27% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | — | +22.05% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | -1.72% | |
| 31 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.96% | — | +31.74% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.92% | — | -7.55% | |
| 33 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.92% | — | -32.50% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | — | -3.59% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.87% | — | -24.17% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +11.46% | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.79% | — | -0.00% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | +96.97% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -4.49% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.75% | — | -18.52% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.74% | — | — | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.74% | — | -9.00% | |
| 43 | CALX | Calix INC | Stock-Tech | 0.67% | — | -18.26% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | -39.34% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | +3856.23% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | +0.77% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +43.05% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | +863.21% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | -5.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +26.95% | Add |
| 2 | XLB | Ss Materials Select Sector | +1.1% | +4116.77% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +124.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +54.41% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +3856.23% | Add |
| 6 | TAN | Invesco Solar ETF | +0.6% | +90.43% | Add |
| 7 | QCOM | Qualcomm INC | +0.5% | +863.21% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +24.10% | Add |
| 9 | FISV | Fiserv INC | +0.5% | +3356.26% | Add |
| 10 | KWEB | Kranesh Csi China Internet | +0.4% | +21.74% | Add |
| 11 | CRM | Salesforce INC | +0.3% | +96.97% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.3% | +314.65% | Add |
| 13 | CQQQ | Invesco China Technology ETF | +0.3% | +463548.65% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +0.67% | Add |
| 15 | CEVA | Ceva INC | +0.3% | +528.45% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +7.83% | Add |
| 17 | PLX | Protalix Biotherapeutics INC | +0.3% | +558.31% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +7.39% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | +11.46% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +43.05% | Add |
| 21 | NFLX | Netflix INC | +0.2% | +400.72% | Add |
| 22 | ADBE | Adobe INC | +0.2% | +80.95% | Add |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | +14.03% | Add |
| 24 | CHIQ | Global X Msci China Consumer | +0.2% | +31.74% | Add |
| 25 | COF | Capital One Financial CORP | +0.2% | -3.59% | Trim |
| 26 | SRPT | Sarepta Therapeutics INC | -0.2% | -99.96% | Trim |
| 27 | INTC | Intel CORP | -0.2% | -65.55% | Trim |
| 28 | SEDG | Solaredge Technologies INC | -0.2% | -7.55% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | -99.69% | Trim |
| 30 | CNC | Centene CORP | -0.2% | -24.17% | Trim |
| 31 | ARNC1USD | Arconic CORP | -0.2% | — | Unchanged |
| 32 | AMD | Advanced Micro Devices | -0.3% | -95.56% | Trim |
| 33 | NICE | Nice LTD - Spon Adr | -0.3% | -0.00% | Trim |
| 34 | ORA | Ormat Technologies INC | -0.3% | -53.30% | Trim |
| 35 | HAL | Halliburton Co | -0.3% | -83.19% | Trim |
| 36 | KBA | Kraneshares Bosera Msci Chin | -0.3% | -11.30% | Trim |
| 37 | NVDA | Nvidia CORP | -0.3% | -18.87% | Trim |
| 38 | XLRE | Ss Real Estate Select Sector | -0.3% | -97.18% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -62.28% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -39.34% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.5% | -94.28% | Trim |
| 42 | GXC | State Street Spdr S&p China | -0.5% | -32.50% | Trim |
| 43 | PEP | Pepsico INC | -0.6% | -73.06% | Trim |
| 44 | EWZ | Ishares Msci Brazil ETF | -0.6% | -99.98% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -0.6% | -69.94% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -23.87% | Trim |
| 47 | XLK | Ss Technology Select Sector | -1.3% | -20.82% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -1.7% | -45.31% | Trim |
| 49 | PSI | Invesco Semiconductors ETF | — | NEW | New buy |
| 50 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |