CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 51.24% | — | +1362.50% | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 3.48% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.99% | +0.63% | — | |
| 4 | USO | United States Oil Fund, LP | Stock-Other | 2.02% | — | -4.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | +4.27% | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 1.51% | — | +4.21% | |
| 7 | ✓ | Juniper Networks INC | Stock-Other | 1.31% | — | +190.00% | |
| 8 | ✓ | Beacon Roofing Supply INC | Stock-Other | 1.17% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.97% | — | -42.93% | |
| 10 | ✓ | Siriusxm Holdings INC | Stock-Other | 0.95% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.67% | -84.71% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.91% | — | — | |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.91% | — | +250.00% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | -3.44% | EXIT | |
| 15 | ✓ | Tko Group Holdings INC | Stock-Other | 0.82% | — | -22.62% | |
| 16 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.75% | — | — | |
| 17 | KR | The Kroger Co. | Stock-Consumer Staples | 0.69% | — | — | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.65% | -1.02% | EXIT | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 0.59% | — | — | |
| 20 | ✓ | Beacon Roofing Supply INC | Stock-Other | 0.58% | — | — | |
| 21 | ✓ | Intra-cellular Therapies INC | Stock-Other | 0.57% | — | — | |
| 22 | CVS | CVS Health Corporation | Stock-Healthcare | 0.51% | — | — | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.51% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -7.00% | EXIT | |
| 25 | ✓ | United States Stl CORP New | Stock-Other | 0.50% | — | -85.15% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | — | +7442.33% | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.43% | — | — | |
| 28 | ✓ | Juniper Networks INC | Stock-Other | 0.43% | — | +398.01% | |
| 29 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.41% | — | — | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.41% | — | — | |
| 31 | ✓ | Transunion | Stock-Other | 0.39% | — | — | |
| 32 | IBM | International Business Machines Corporation | Stock-Tech | 0.39% | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.36% | — | — | |
| 34 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.35% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.34% | — | +61.60% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | -78.62% | |
| 37 | F | Ford Motor Company | Stock-Consumer Disc | 0.31% | — | — | |
| 38 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.31% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | -48.74% | |
| 41 | ✓ | Tripadvisor INC | Stock-Other | 0.29% | — | — | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.25% | — | +200.10% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.25% | — | +336.64% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.23% | — | +5185.96% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.23% | — | — | |
| 47 | ✓ | Nuscale Pwr CORP | Stock-Other | 0.22% | — | -28.57% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.22% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | — | +2347.67% | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.21% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 2 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | USO | United States Oil Fund, LP | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | MO | Altria Group INC | — | NEW | New buy |
| 7 | ✓ | Juniper Networks INC | — | NEW | New buy |
| 8 | ✓ | Beacon Roofing Supply INC | — | NEW | New buy |
| 9 | CME | Cme Group INC | — | NEW | New buy |
| 10 | ✓ | Siriusxm Holdings INC | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 15 | ✓ | Tko Group Holdings INC | — | NEW | New buy |
| 16 | QCOM | QUALCOMM Incorporated | — | NEW | New buy |
| 17 | KR | The Kroger Co. | — | NEW | New buy |
| 18 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 19 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 20 | ✓ | Beacon Roofing Supply INC | — | NEW | New buy |
| 21 | ✓ | Intra-cellular Therapies INC | — | NEW | New buy |
| 22 | CVS | CVS Health Corporation | — | NEW | New buy |
| 23 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | ✓ | United States Stl CORP New | — | NEW | New buy |
| 26 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 27 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 28 | ✓ | Juniper Networks INC | — | NEW | New buy |
| 29 | DLTR | Dollar Tree, Inc. | — | NEW | New buy |
| 30 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 31 | ✓ | Transunion | — | NEW | New buy |
| 32 | IBM | International Business Machines Corporation | — | NEW | New buy |
| 33 | SNY | Sanofi-adr | — | NEW | New buy |
| 34 | DLTR | Dollar Tree, Inc. | — | NEW | New buy |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | ET | Energy Transfer LP | — | NEW | New buy |
| 37 | F | Ford Motor Company | — | NEW | New buy |
| 38 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 39 | UL | Unilever PLC | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | ✓ | Tripadvisor INC | — | NEW | New buy |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 43 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 47 | ✓ | Nuscale Pwr CORP | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | ✓ | Ishares Tr | — | NEW | New buy |