CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.96% | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 11.36% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 11.09% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.74% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.24% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.87% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.78% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.43% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 1.82% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 1.75% | — | — | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 1.70% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.68% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.38% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.31% | — | — | |
| 18 | ✓ | Proshares | Stock-Other | 0.99% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | — | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | 0.96% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.92% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 24 | ✓ | Proshares Tr | Stock-Other | 0.83% | — | — | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.57% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.54% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | — | |
| 29 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.52% | — | — | |
| 30 | ✓ | Stock-Other | 0.51% | — | — | ||
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | — | — | |
| 32 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.46% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | — | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | 0.42% | — | — | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.42% | — | — | |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.41% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 41 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.34% | — | — | |
| 42 | BTU | Peabody Energy Corporation | Stock-Energy | 0.33% | — | — | |
| 43 | ✓ | Proshares Tr | Stock-Other | 0.32% | — | — | |
| 44 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.31% | — | — | |
| 45 | ✓ | Stock-Other | 0.31% | — | — | ||
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.30% | — | — | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.29% | — | — | |
| 48 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.26% | — | — | |
| 49 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | 0.24% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | — | — |