CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.95% | -2.55% | -2.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.63% | -0.90% | +1.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.63% | -0.27% | -0.65% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | -0.37% | -6.98% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 4.08% | +0.49% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | -5.38% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.41% | -0.29% | -1.14% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.24% | +0.38% | +32.63% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.98% | +0.07% | +34.27% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | — | -0.48% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.60% | — | -2.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | -5.13% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.16% | +0.12% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | +0.02% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +0.31% | |
| 16 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 1.00% | -0.93% | -11.39% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | -4.05% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.97% | — | +192.29% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | — | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.91% | +0.08% | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | — | +129.87% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.85% | — | +219.37% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | — | +228.52% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.84% | — | +129.53% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -2.19% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | — | -4.59% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.75% | — | +34.33% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -0.62% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +0.11% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.69% | — | +2.79% | |
| 32 | UEC | Uranium Energy CORP | Stock-Energy | 0.66% | — | +19.07% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -17.46% | |
| 34 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.58% | — | — | |
| 35 | IYZ | Ishares US Telecommunication | ETF-Other | 0.58% | — | -35.40% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.58% | +5.26% | -66.13% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | -31.18% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.31% | NEW | |
| 40 | KIO | Kkr Income Opportunities | Stock-Other | 0.51% | — | — | |
| 41 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.50% | — | — | |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.50% | — | +217.41% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.48% | +1.11% | -27.22% | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.48% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.11% | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | -2.37% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | -0.65% | Trim |
| 2 | AAPL | Apple INC | +1.3% | -2.13% | Trim |
| 3 | NVDA | Nvidia CORP | +1.2% | +1.66% | Add |
| 4 | CCJ | Cameco CORP | +0.9% | NEW | New buy |
| 5 | MS | Morgan Stanley | +0.9% | +32.63% | Add |
| 6 | BA | Boeing Co/the | +0.8% | +34.27% | Add |
| 7 | TSLA | Tesla INC | +0.7% | -0.48% | Trim |
| 8 | AVGO | Broadcom INC | +0.7% | -1.14% | Trim |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.6% | NEW | New buy |
| 10 | MFG | Mizuho Financial Group-adr | +0.5% | +129.53% | Add |
| 11 | MMM | 3m Co | +0.5% | NEW | New buy |
| 12 | VXX | Ipath Series B S&p 500 Vix | +0.5% | NEW | New buy |
| 13 | UBER | Uber Technologies INC | +0.5% | NEW | New buy |
| 14 | COIN | Coinbase Global INC -class A | +0.5% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.5% | -6.98% | Trim |
| 16 | JETS | US Global Jets ETF | +0.3% | NEW | New buy |
| 17 | NFLX | Netflix INC | +0.3% | -2.94% | Trim |
| 18 | LYV | Live Nation Entertainment In | +0.3% | NEW | New buy |
| 19 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 20 | NDAQ | Nasdaq INC | +0.2% | NEW | New buy |
| 21 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | NEW | New buy |
| 22 | ETHE | Grayscale Ethereum Staking E | +0.2% | NEW | New buy |
| 23 | RCS | Pimco Strategic Income Fund | +0.2% | NEW | New buy |
| 24 | DECK | Deckers Outdoor CORP | +0.2% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | -0.2% | -31.35% | Trim |
| 26 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.2% | -28.90% | Trim |
| 27 | COP | Conocophillips | -0.2% | -32.67% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 29 | EOG | Eog Resources INC | -0.2% | EXIT | Sold out |
| 30 | ACGL | Arch Capital Group Ltd. | -0.2% | EXIT | Sold out |
| 31 | HDGE | Advisorshares Ranger Eq Bear | -0.2% | -11.39% | Trim |
| 32 | IYZ | Ishares US Telecommunication | -0.2% | -35.40% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | Sold out |
| 34 | INTC | Intel CORP | -0.3% | -27.22% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.3% | EXIT | Sold out |
| 36 | VST | Vistra CORP | -0.3% | EXIT | Sold out |
| 37 | KIE | Ss Spdr S&p Insurance ETF | -0.3% | EXIT | Sold out |
| 38 | PSX | Phillips 66 | -0.3% | -31.18% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.3% | EXIT | Sold out |
| 40 | THW | Abrdn World Healthcare Fund | -0.4% | EXIT | Sold out |
| 41 | URI | United Rentals INC | -0.5% | — | Unchanged |
| 42 | MTG | Mgic Investment CORP | -0.5% | EXIT | Sold out |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.5% | EXIT | Sold out |
| 44 | BOAT | Sonicshares Global Shipping | -0.6% | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | -0.6% | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | -0.7% | -64.45% | Trim |
| 47 | AMAT | Applied Materials INC | -0.8% | -57.70% | Trim |
| 48 | SLV | Ishares Silver Trust | -1.4% | -76.24% | Trim |
| 49 | MU | Micron Technology INC | -1.5% | -66.13% | Trim |
| 50 | IAU | Ishares Gold Trust | -3.2% | -89.59% | Trim |