CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 2.47% | — | — | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.18% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 2.18% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.99% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 1.92% | — | +425.86% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 1.87% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.79% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.78% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.77% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.70% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | — | — | |
| 15 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.38% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.36% | — | — | |
| 17 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 1.32% | — | — | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.28% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.24% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.11% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | — | — | |
| 27 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.99% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.93% | — | — | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | — | — | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.88% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.87% | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.86% | — | — | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.79% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | — | — | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.75% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.72% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.71% | — | — | |
| 48 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.71% | — | — | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.70% | — | — | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.69% | — | — |