CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 341 total)
| # | 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 | 10.59% | +0.67% | -94.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.67% | +0.63% | -65.52% | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 2.51% | — | +3695.67% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.28% | — | -61.32% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.26% | — | +4.94% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.15% | -3.40% | EXIT | |
| 7 | ZSQR | Z Squared Inc. | Stock-Other | 2.13% | — | +22.11% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | +12.08% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | -1.80% | EXIT | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | — | -1.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.69% | -56.02% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | — | +452.38% | |
| 13 | DIS | The Walt Disney Company | Stock-Comm Services | 1.48% | — | +105.71% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +4.27% | -95.65% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.29% | — | +26.46% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | -7.00% | EXIT | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | — | — | |
| 18 | ✓ | Amazon Com INC | Stock-Other | 1.15% | — | +425.00% | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.15% | — | +238.00% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | +795.19% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +5.40% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.03% | — | -72.94% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.97% | — | +51760.00% | |
| 25 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.89% | — | +13093.50% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +658.31% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +68.90% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.78% | -0.95% | EXIT | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | — | -79.21% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.74% | -1.58% | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | +2179.35% | |
| 32 | ✓ | Adobe INC | Stock-Other | 0.71% | — | +12.67% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | -1.28% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.63% | — | +44.12% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.60% | +1.22% | +18.08% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +1.50% | -52.29% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | — | — | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | 0.56% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | +84.42% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.54% | — | +141.46% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.53% | — | +30.59% | |
| 44 | AIG | American International Group | Stock-Financials | 0.52% | — | -26.40% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | — | +125.57% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -1.20% | EXIT | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | +164.15% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.50% | — | -9.09% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.50% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.7% | +528.12% | Add |
| 2 | MO | Altria Group INC | +1.3% | +452.38% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +58499.20% | Add |
| 4 | ✓ | Amazon Com INC | +0.9% | +425.00% | Add |
| 5 | DIS | The Walt Disney Company | +0.9% | +105.71% | Add |
| 6 | WORK | Slack Technologies Inc- Cl A | +0.8% | +13093.50% | Add |
| 7 | 0VVB | Paramount Global-class B | +0.8% | +51760.00% | Add |
| 8 | KO | Coca-cola Co/the | +0.8% | +658.31% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.7% | +2179.35% | Add |
| 10 | PDD | Pdd Holdings INC | +0.6% | +2383.33% | Add |
| 11 | ZSQR | Z Squared Inc. | +0.5% | +22.11% | Add |
| 12 | TIFEUR | Tiffany & Co | +0.5% | +3695.67% | Add |
| 13 | WYNN | Wynn Resorts LTD | +0.4% | +125.57% | Add |
| 14 | CSCO | Cisco Systems INC | +0.4% | +518.37% | Add |
| 15 | XLNXEUR | Xilinx INC | +0.4% | +19.94% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.4% | +1193.08% | Add |
| 17 | LVS | Las Vegas Sands CORP | +0.4% | +141.46% | Add |
| 18 | SBUX | Starbucks CORP | +0.3% | +164.15% | Add |
| 19 | MU | Micron Technology INC | +0.3% | +84.42% | Add |
| 20 | BX | Blackstone INC | +0.3% | +26.46% | Add |
| 21 | HD | Home Depot INC | +0.3% | +68.90% | Add |
| 22 | ABBV | Abbvie INC | +0.2% | -1.36% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.6% | -1.28% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.6% | -78.03% | Trim |
| 25 | VCLT | Vanguard Long-term CORP Bond | -0.8% | -94.42% | Trim |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | -0.8% | -72.94% | Trim |
| 27 | UPS | United Parcel Service-cl B | -1.2% | -80.41% | Trim |
| 28 | BA | Boeing Co/the | -1.5% | -61.32% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -2.9% | +795.19% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -94.89% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -10.9% | -95.65% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 33 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 36 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 37 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 39 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 44 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 45 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 48 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 49 | CNC | Centene CORP | — | EXIT | Sold out |
| 50 | NKE | Nike INC -cl B | — | NEW | New buy |