CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 19.59% | — | +127.31% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 12.79% | — | +148.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.17% | — | +128.34% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 6.89% | — | +20.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | — | -31.94% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.28% | — | +129.96% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.03% | — | +116.62% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.78% | — | +17.22% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | +80.53% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | — | -75.80% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | — | — | |
| 12 | ✓ | Linkedin CORP | Stock-Other | 1.60% | — | +179.45% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.52% | — | +736.49% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.37% | — | +695.35% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | +523.66% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.26% | — | +764.49% | |
| 17 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 1.13% | — | +281.96% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.12% | — | +1.01% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.65% | — | +568.18% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.61% | — | +563.67% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | -2.08% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +545.83% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -46.14% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.54% | — | — | |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.53% | — | +46.68% | |
| 27 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.52% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -43.87% | |
| 29 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.47% | — | +53.35% | |
| 30 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.46% | — | +171.90% | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | — | +125.34% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | — | |
| 33 | SKF | Proshares Ultshrt Financials | ETF-Other | 0.38% | — | +69.42% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +26.67% | |
| 36 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.29% | — | -50.54% | |
| 37 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.28% | — | -74.15% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.27% | — | +19.12% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | — | +111.11% | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.24% | — | +187.12% | |
| 41 | MODV | ModivCare Inc. | Stock-Other | 0.23% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.21% | — | +70.83% | |
| 43 | ✓ | Stock-Other | 0.20% | — | — | ||
| 44 | HUM | Humana INC | Stock-Healthcare | 0.20% | — | — | |
| 45 | ✓ | Proshares Tr Ii | Stock-Other | 0.19% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.18% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.16% | — | — | |
| 50 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +7.4% | +127.31% | Add |
| 2 | GOOG | Alphabet A | +5.4% | +148.83% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +128.34% | Add |
| 4 | TSLA | Tesla INC | +1.9% | +129.96% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.4% | +116.62% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +736.49% | Add |
| 7 | BIIB | Biogen INC | +1.1% | +695.35% | Add |
| 8 | BA | Boeing Co/the | +1% | +523.66% | Add |
| 9 | WYNN | Wynn Resorts LTD | +1% | +764.49% | Add |
| 10 | TWMUSD | Proshares Ultrashort R2000 | +0.7% | +281.96% | Add |
| 11 | ✓ | Linkedin CORP | +0.6% | +179.45% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.6% | +80.53% | Add |
| 13 | CELG | Celgene CORP | +0.5% | +568.18% | Add |
| 14 | CVX | Chevron CORP | +0.4% | +545.83% | Add |
| 15 | TWTRUSD | Twitter INC | +0.4% | +563.67% | Add |
| 16 | ✓ | ProShares UltraPro Short QQQ | +0.2% | +171.90% | Add |
| 17 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +125.34% | Add |
| 18 | CHKEUR | Chesapeake Energy CORP | -0.4% | -69.24% | Trim |
| 19 | EOG | Eog Resources INC | -0.5% | -67.50% | Trim |
| 20 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.5% | +15.70% | Add |
| 21 | ✓ | Direxion Daily Finl Bear 3x | -0.6% | -71.59% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.8% | -43.87% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.9% | -46.14% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | -0.9% | +17.22% | Add |
| 25 | ✓ | Qihoo 360 Technology Co LTD | -1.3% | -50.54% | Trim |
| 26 | ✓ | ProShares UltraShort QQQ | -1.3% | -74.15% | Trim |
| 27 | ✓ | Google INC Class C | -1.5% | +20.81% | Add |
| 28 | AMZN | Amazon.com INC | -3.8% | -31.94% | Trim |
| 29 | NFLX | Netflix INC | -5.6% | -75.80% | Trim |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 34 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 35 | FFIV | F5 INC | — | EXIT | Sold out |
| 36 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 37 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | New buy |
| 38 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 39 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 40 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 46 | MODV | ModivCare Inc. | — | NEW | New buy |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | HUM | Humana INC | — | NEW | New buy |