CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.15% | -2.55% | +3.80% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.96% | -0.27% | +1.84% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.11% | — | +0.31% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.47% | — | -1.62% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.29% | — | -1.76% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | — | +2.99% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.61% | — | +52.20% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.45% | +1.11% | +0.17% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | — | +2.51% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.08% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | +62.10% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.81% | +0.07% | +36.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.37% | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.70% | +5.26% | +220.32% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.66% | +0.49% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +75.94% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.48% | — | +34.00% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | -9.30% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.23% | — | +14.01% | |
| 20 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.15% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.14% | — | +0.08% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +34.55% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.13% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.29% | +1.05% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.40% | NEW | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +152.47% | |
| 27 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.96% | — | -55.06% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -3.76% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | -10.05% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | +0.02% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -3.74% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | — | +3.38% | |
| 33 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.81% | — | +84.92% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | — | |
| 35 | VERI | Veritone INC | Stock-Other | 0.76% | — | -32.92% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | — | -36.96% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | — | — | |
| 38 | TRTN-PA | Triton International Limited | Stock-Other | 0.68% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -1.20% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.16% | +0.12% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.38% | +109.93% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | — | -17.60% | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.60% | — | -9.39% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +20.44% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.90% | -2.44% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -3.49% | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | 0.52% | — | -1.59% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | +35.67% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +220.32% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +62.10% | Add |
| 3 | QCOM | Qualcomm INC | +0.6% | +52.20% | Add |
| 4 | BA | Boeing Co/the | +0.6% | +36.24% | Add |
| 5 | PFE | Pfizer INC | +0.6% | +152.47% | Add |
| 6 | INTC | Intel CORP | +0.5% | +0.17% | Add |
| 7 | URI | United Rentals INC | +0.4% | — | Unchanged |
| 8 | T | At&t INC | +0.4% | +34.00% | Add |
| 9 | SDIVEUR | Global X Superdividend ETF | +0.4% | +84.92% | Add |
| 10 | MS | Morgan Stanley | +0.4% | +109.93% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 12 | GLNG | Golar LNG Limited | +0.3% | +340.39% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | +149.14% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +2.99% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +34.55% | Add |
| 16 | HPF | John Hancock Prefer INC Ii | -0.3% | -66.67% | Trim |
| 17 | SLV | Ishares Silver Trust | -0.5% | -55.45% | Trim |
| 18 | CMRE | Costamare Inc. | -0.6% | -89.00% | Trim |
| 19 | LULU | Lululemon Athletica INC | -0.7% | -36.96% | Trim |
| 20 | VERI | Veritone INC | -0.8% | -32.92% | Trim |
| 21 | PPLT | Abrdn Physical Platinum Shrs | -1.1% | -55.06% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | New buy |
| 24 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 25 | ENVA | Enova International INC | — | EXIT | Sold out |
| 26 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 27 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 28 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | EMF | Templeton Emerging Markets | — | EXIT | Sold out |
| 31 | XPEV | Xpeng INC - Adr | — | EXIT | Sold out |
| 32 | FE | Firstenergy CORP | — | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 37 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 38 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | EXIT | Sold out |
| 39 | PFO | Flaherty & Crumrine P&i Opp | — | NEW | New buy |
| 40 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 41 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |
| 42 | ELVTUSD | Elevate Credit INC | — | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 44 | SDEMUSD | Global X Msci Superdividend | — | NEW | New buy |
| 45 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | FINX | Global X Fintech ETF | — | NEW | New buy |
| 50 | KBH | Kb Home | — | EXIT | Sold out |