CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.66% | -2.55% | -0.55% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.30% | — | +0.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.35% | -0.27% | +9.67% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.23% | — | +0.14% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.37% | +12.55% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.78% | — | +4.57% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.75% | — | +652.45% | |
| 8 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 2.49% | -0.93% | -15.18% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 2.34% | +0.49% | -3.40% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.99% | +0.07% | +0.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | +0.96% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | — | +49.81% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -0.29% | +0.59% | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.52% | — | -32.09% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | -2.91% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.36% | +1.11% | +0.40% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | — | +0.24% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | +0.40% | NEW | |
| 19 | TRTN-PA | Triton International Limited | Stock-Other | 1.08% | — | -1.27% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.05% | +0.38% | -1.76% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.90% | +7.34% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.96% | -0.66% | +13.80% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.91% | — | -24.10% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.90% | — | +40.76% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | -0.57% | |
| 28 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.88% | — | -11.52% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +0.35% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.16% | +0.16% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.83% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | -4.86% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.78% | — | +302.87% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | -1.08% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | -2.13% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -0.36% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +90.91% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.72% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -0.98% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.23% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +4.98% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.67% | — | -47.84% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -18.88% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -12.29% | |
| 47 | IDA | Idacorp INC | Stock-Utilities | 0.64% | — | +0.72% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +1.10% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | — | -0.62% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +31.06% |