CIK: 0001600636
Total reported value
$320.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.46% | +0.04% | -3.67% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.28% | -0.12% | +58.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.64% | — | — | |
| 4 | SDS | ProShares UltraShort S&P500 | Stock-Other | 3.66% | — | -21.66% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.98% | — | +158.98% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | — | +19.20% | |
| 7 | ✓ | Stock-Other | 1.96% | — | — | ||
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | -21.24% | |
| 9 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.56% | — | — | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.40% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | — | +293.19% | |
| 12 | ✓ | General Motors CORP | Stock-Other | 1.11% | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.10% | — | +0.00% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.03% | — | — | |
| 15 | ✓ | Stock-Other | 1.03% | — | — | ||
| 16 | EUO | Proshares Ultrashort Euro | ETF-Other | 1.00% | — | — | |
| 17 | ✓ | Proshares | Stock-Other | 0.95% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.42% | -61.08% | |
| 19 | BAC | Bank of America Corporation | Stock-Financials | 0.75% | — | +26.92% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | — | |
| 21 | ✓ | Bb & T CORP | Stock-Other | 0.67% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.43% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -1.75% | -7.14% | |
| 24 | ✓ | Kinder Morgan Inc | Stock-Other | 0.49% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.39% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.37% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.37% | — | +1.91% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.35% | — | -2.62% | |
| 31 | ✓ | Stock-Other | 0.33% | — | — | ||
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.32% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.31% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.30% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.08% | -27.82% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.01% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | — | |
| 40 | ✓ | Tomi Environmental | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Integrated Measurement | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +4.4% | +58.01% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.6% | +158.98% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.8% | +293.19% | Add |
| 4 | BAC | Bank of America Corporation | 0% | +26.92% | Add |
| 5 | ✓ | Integrated Measurement | 0% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 7 | VTV | Vanguard Value ETF | -0.1% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 9 | UNUSD | Unilever N V -ny Shares | -0.1% | -2.62% | Trim |
| 10 | VUG | Vanguard Growth ETF | -0.1% | +19.20% | Add |
| 11 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 12 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 14 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 15 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +1.91% | Add |
| 16 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 17 | ✓ | Bb & T CORP | -0.2% | — | Unchanged |
| 18 | CVX | Chevron CORP | -0.2% | -27.82% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | -0.2% | -7.14% | Trim |
| 20 | ✓ | Proshares | -0.4% | — | Unchanged |
| 21 | SAN | Banco Santander Sa-spon Adr | -0.5% | +0.00% | Add |
| 22 | AEP | American Electric Power Company, Inc. | -0.6% | -21.24% | Trim |
| 23 | XOM | Exxon Mobil CORP | -2% | -61.08% | Trim |
| 24 | SDS | ProShares UltraShort S&P500 | -3.6% | -21.66% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.3% | -3.67% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 29 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 30 | ✓ | General Motors CORP | — | NEW | New buy |
| 31 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 32 | C | Citigroup INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | EUO | Proshares Ultrashort Euro | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 37 | ✓ | Kinder Morgan Inc | — | NEW | New buy |
| 38 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | ✓ | Tomi Environmental | — | NEW | New buy |