CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.61% | -2.55% | +1.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.23% | -0.27% | +3.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.38% | -0.90% | +1014.14% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | -0.37% | +1.31% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.84% | — | +1.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | — | -2.89% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.16% | — | +0.14% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.04% | -0.29% | +0.54% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.79% | +5.26% | +47.88% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.62% | — | -3.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | +0.27% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.37% | +0.49% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.98% | — | +42.50% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | — | -4.27% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.16% | +0.07% | -1.88% | |
| 16 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 1.05% | -0.93% | +54.07% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.38% | +0.43% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | — | -20.07% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.94% | +1.11% | +0.13% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | — | +0.30% | |
| 21 | BCS | Barclays PLC | Stock-Financials | 0.88% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | -17.58% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -15.49% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.16% | +0.12% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | +0.29% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | -4.76% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +0.87% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | +0.40% | NEW | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +2.87% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | -0.66% | -58.16% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -0.89% | |
| 32 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.61% | — | — | |
| 33 | FTGC | First Trust Global Tactical | ETF-Other | 0.60% | — | — | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.58% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +0.37% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | +38.02% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.55% | — | +16.06% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -6.15% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | -11.11% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -1.45% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -2.28% | |
| 42 | ✓ | On Hldg AG | Stock-Other | 0.49% | — | -28.08% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | — | +6.86% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.48% | -1.04% | +24.83% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +0.21% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.45% | — | -5.30% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.44% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | -45.45% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.42% | — | +8.20% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.40% | -0.71% | EXIT |