CIK: 0001166340
Total reported value
$3.6M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 4.06% | — | +7.63% | |
| 2 | NIO | Nio INC - Adr | Stock-Consumer Disc | 3.39% | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 1.51% | — | +123.87% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | -27.95% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 1.21% | — | +107.00% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.13% | — | +188.74% | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.12% | — | +0.82% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | — | +8.54% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +15.99% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | — | -53.38% | |
| 13 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.79% | — | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | — | +75.17% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | +77.24% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | — | -30.92% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.68% | — | — | |
| 19 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.68% | — | +0.75% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.65% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | -37.23% | |
| 24 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.64% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.64% | — | +43.86% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.63% | — | +9.50% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | +97.84% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | — | +6.62% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.61% | — | +59.39% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | — | +10.97% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.58% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -30.40% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.57% | — | +37.12% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | -1.98% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.55% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | -18.70% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +9.81% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.54% | — | -5.95% | |
| 42 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.54% | — | +34.07% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 44 | ✓ | Proshares Tr | Stock-Other | 0.52% | — | +376.95% | |
| 45 | RH | Rh | Stock-Consumer Disc | 0.51% | — | +0.36% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +120.63% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.49% | — | +124.12% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -6.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +0.9% | — | Unchanged |
| 2 | F | Ford Motor Co | +0.7% | +123.87% | Add |
| 3 | SLV | Ishares Silver Trust | +0.6% | +188.74% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.3% | +107.00% | Add |
| 5 | ✓ | Proshares Tr | +0.3% | +376.95% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +124.12% | Add |
| 7 | TSLA | Tesla INC | +0.2% | +7.63% | Add |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +0.82% | Add |
| 9 | OEF | Ishares S&p 100 ETF | +0.1% | +75.17% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -56.79% | Trim |
| 11 | BKNG | Booking Holdings INC | -1.6% | -53.38% | Trim |
| 12 | AMZN | Amazon.com INC | -1.7% | -27.95% | Trim |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 14 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 15 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 16 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 17 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 19 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | New buy |
| 23 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 36 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | SPG | Simon Property Group INC | — | NEW | New buy |
| 40 | DOCU | Docusign INC | — | NEW | New buy |
| 41 | MRNA | Moderna INC | — | NEW | New buy |
| 42 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 46 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 47 | MDB | Mongodb INC | — | NEW | New buy |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |