CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.83% | -2.55% | -3.89% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.26% | — | +0.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.88% | -0.27% | -2.18% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.00% | — | +204.53% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.62% | — | +0.14% | |
| 6 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 3.24% | -0.93% | +100.80% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.37% | +2004.87% | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.02% | — | +69.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | -9.23% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 1.93% | +0.49% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | -0.40% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.29% | +0.56% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.45% | — | +470.32% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.39% | +1.11% | +0.81% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.32% | +0.07% | -5.54% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | +2.36% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | +0.29% | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.08% | — | -19.09% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.04% | +0.38% | +1.40% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.40% | NEW | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | -0.11% | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.95% | — | -20.03% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -47.88% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +15.14% | |
| 25 | TRTN-PA | Triton International Limited | Stock-Other | 0.91% | — | — | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.91% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | -4.40% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.88% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.90% | -23.57% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -3.00% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.79% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -3.97% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.77% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.76% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -23.78% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +1750.30% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.71% | -0.66% | +27.50% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.66% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | -0.56% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.63% | — | -11.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -3.52% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.16% | +0.16% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | -9.92% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | 0.61% | — | +0.69% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.61% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -1.38% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -15.16% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -4.67% |