CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.96% | -2.55% | +263.75% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.40% | -0.27% | -3.92% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.18% | — | +1.38% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.95% | — | +491.20% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.28% | — | +2.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | — | +0.98% | |
| 7 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.02% | — | +172.92% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | — | -0.02% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.99% | — | -25.53% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.95% | +1.11% | -2.03% | |
| 11 | VERI | Veritone INC | Stock-Other | 1.52% | — | -7.40% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.37% | +12.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -45.26% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.42% | — | +12.74% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.28% | +0.49% | -1.63% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.23% | +0.07% | +4.39% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.23% | — | +0.39% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | — | -5.27% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.15% | — | -0.87% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -0.75% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | +31.04% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.10% | — | -24.05% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.29% | -89.04% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -6.87% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | +51.16% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -6.85% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -22.41% | |
| 28 | ENVA | Enova International INC | Stock-Financials | 0.90% | — | +62.10% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.87% | — | -12.19% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.40% | NEW | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | — | -21.10% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.79% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.66% | -59.24% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -25.43% | |
| 36 | CMRE | Costamare Inc. | Stock-Other | 0.70% | — | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.67% | — | -6.59% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | -2.42% | |
| 40 | TRTN-PA | Triton International Limited | Stock-Other | 0.64% | — | -0.17% | |
| 41 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.59% | -0.02% | -49.48% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | +0.20% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | +1.96% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.57% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | — | -66.83% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.16% | +1.54% | |
| 47 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.54% | — | +3.28% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | +333.62% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.90% | +3.36% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.6% | +491.20% | Add |
| 2 | PPLT | Abrdn Physical Platinum Shrs | +1.3% | +172.92% | Add |
| 3 | AAPL | Apple INC | +0.5% | +263.75% | Add |
| 4 | ENVA | Enova International INC | +0.5% | +62.10% | Add |
| 5 | VERI | Veritone INC | +0.5% | -7.40% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.4% | +51.16% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.4% | -0.87% | Trim |
| 8 | SDIVEUR | Global X Superdividend ETF | +0.3% | +204.83% | Add |
| 9 | URI | United Rentals INC | +0.2% | -1.63% | Trim |
| 10 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | -12.19% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +31.04% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +12.73% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -0.02% | Trim |
| 14 | QCOM | Qualcomm INC | -0.1% | -25.53% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.1% | +0.98% | Add |
| 16 | UNH | Unitedhealth Group INC | -0.3% | +1.38% | Add |
| 17 | MA | Mastercard INC - A | -0.3% | +2.16% | Add |
| 18 | AMZN | Amazon.com INC | -0.8% | -3.92% | Trim |
| 19 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.8% | -49.48% | Trim |
| 20 | SLV | Ishares Silver Trust | -0.8% | -59.24% | Trim |
| 21 | T | At&t INC | -0.8% | -24.05% | Trim |
| 22 | EMF | Templeton Emerging Markets | -0.9% | -64.41% | Trim |
| 23 | INTC | Intel CORP | -1.1% | -2.03% | Trim |
| 24 | IAUUSD | Ishares Gold Trust | -1.4% | -76.89% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | -1.6% | -66.83% | Trim |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 27 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 28 | CMRE | Costamare Inc. | — | NEW | New buy |
| 29 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | MELI | Mercadolibre INC | — | NEW | New buy |
| 32 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 33 | ASA | ASA Gold and Precious Metals Limited | — | EXIT | Sold out |
| 34 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | ROKU | Roku INC | — | NEW | New buy |
| 37 | DVYE | Ishares Emerging Markets Div | — | NEW | New buy |
| 38 | CII | Blackrock Enhan Lrg Cap Core | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | HQH | Abrdn Healthcare Investors | — | EXIT | Sold out |
| 41 | RZV | Invesco S&p Smallcap 600 Pur | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 44 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 45 | ELVTUSD | Elevate Credit INC | — | NEW | New buy |
| 46 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 47 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 48 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |