CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 4.38% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.21% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.98% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.90% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.32% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.32% | — | +7.75% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | — | -14.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | — | — | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.94% | — | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.77% | — | -21.90% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.52% | — | -18.74% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 1.46% | — | — | |
| 14 | ✓ | Proshares Tr | Stock-Other | 1.42% | — | +28.37% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | -8.77% | |
| 16 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.40% | — | -55.22% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | — | +12.79% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.22% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | — | +64.61% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.16% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | -0.52% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.15% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | — | +8.13% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | — | |
| 29 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.04% | — | +136.08% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | — | +71.65% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.97% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.94% | — | — | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.94% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.93% | — | +20.44% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | — | -60.41% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.89% | — | -67.05% | |
| 42 | BBD | Banco Bradesco-adr | Stock-Other | 0.87% | — | +52.98% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.86% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | — | -44.59% | |
| 45 | DIDIY | Didi Global INC | Stock-Other | 0.84% | — | — | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | — | — | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.83% | — | — | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.82% | — | — | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.81% | — | +281.19% |