CIK: 0001600064
Total reported value
$47.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVXY | Proshares Short Vix St Futur | ETF-Other | 3.83% | — | +168.43% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.26% | — | +2.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | +59.42% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | — | -8.54% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | — | +0.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.72% | +68.40% | |
| 7 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.99% | — | +0.47% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.88% | — | +1.19% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.86% | -0.45% | +5.84% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -0.37% | +9.23% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | — | +0.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.03% | +23.97% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | — | +0.13% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | — | +0.28% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.56% | — | -0.29% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.53% | — | -0.52% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +176.37% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.48% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | — | -0.86% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -1.00% | — | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.39% | — | -0.91% | |
| 22 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.38% | — | -0.48% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | — | -2.05% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | — | +52.06% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.26% | — | +1.90% | |
| 26 | OPRA | Opera Ltd-adr | Stock-Other | 1.24% | — | -11.40% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | — | -3.38% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.14% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +37.34% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.48% | -21.53% | |
| 31 | ✓ | ETF Ser | Stock-Other | 1.10% | — | +1.97% | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.09% | — | -41.24% | |
| 33 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.02% | — | +2.16% | |
| 34 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 1.02% | — | +29.48% | |
| 35 | CME | Cme Group INC | Stock-Financials | 1.00% | — | -3.39% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +14.11% | |
| 37 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.91% | — | +4.68% | |
| 38 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | 0.90% | — | +13.86% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | — | -6.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +27.53% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +48.80% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.83% | — | +0.42% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +21.91% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.77% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -2.08% | +19.75% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.76% | +0.35% | -4.28% | |
| 47 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.75% | — | +0.99% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.68% | — | -28.64% | |
| 49 | ✓ | Tidel ETF Tr | ETF-Other | 0.66% | — | +29.24% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -67.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVXY | Proshares Short Vix St Futur | +2.1% | +168.43% | Add |
| 2 | AAPL | Apple INC | +0.9% | +176.37% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +59.42% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +68.40% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.3% | +52.06% | Add |
| 6 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.3% | +29.48% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.97% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +108.30% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +215.96% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +37.34% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +48.80% | Add |
| 12 | DOCU | Docusign INC | +0.1% | +28.26% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +27.53% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +5.84% | Add |
| 15 | GLD | Spdr Gold Shares | -0.1% | +9.23% | Add |
| 16 | INTC | Intel CORP | -0.5% | -61.28% | Trim |
| 17 | OPRA | Opera Ltd-adr | -0.5% | -11.40% | Trim |
| 18 | JD | Jd.com Inc-adr | -0.6% | -28.64% | Trim |
| 19 | XYZ | Block INC | -0.7% | -0.52% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -8.54% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -67.70% | Trim |
| 22 | BBBY | Bed Bath & Beyond INC | -1.8% | -41.24% | Trim |
| 23 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | NEW | New buy |
| 26 | NTES | Netease Inc-adr | — | NEW | New buy |
| 27 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | XNET | Xunlei Ltd-adr | — | EXIT | Sold out |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | CRM | Salesforce INC | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 37 | T | At&t INC | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |