CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.28% | -2.55% | +1.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | -0.90% | +0.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | -0.27% | +5.42% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 4.06% | +0.49% | — | |
| 5 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 3.35% | -0.75% | -34.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | -0.37% | -13.86% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.69% | -0.66% | +28.63% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.39% | -0.29% | -0.07% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | — | -1.66% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.72% | +0.38% | +6.69% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.69% | +5.26% | +31.94% | |
| 12 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 1.59% | -0.93% | +73.43% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.50% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.44% | — | +12.47% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.37% | +0.07% | -0.64% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.16% | +0.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | -2.55% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.33% | +0.08% | +19.67% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.26% | +0.91% | +431.98% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | +7.67% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | — | +0.28% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | -12.05% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.99% | — | -1.35% | |
| 25 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.97% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 27 | ✓ | Mobix Labs INC | Stock-Other | 0.86% | -0.45% | EXIT | |
| 28 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.85% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.84% | — | +52.53% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +6.25% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | — | +2.37% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +0.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -0.27% | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.70% | — | -72.42% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.63% | +0.47% | NEW | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.62% | +0.31% | NEW | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.61% | — | -25.34% | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.60% | — | +153.49% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +2.43% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.56% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.14% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.52% | +1.11% | -12.62% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | -1.31% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -1.60% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -6.16% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | — | -24.00% | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | 0.46% | — | -10.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.8% | +28.63% | Add |
| 2 | AEF | Abrdn Emerging Markets Ex Ch | +1.6% | -34.89% | Add |
| 3 | MU | Micron Technology INC | +1.3% | +31.94% | Add |
| 4 | IAU | Ishares Gold Trust | +1.1% | — | Add |
| 5 | CCJ | Cameco CORP | +1% | +19.67% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +0.88% | Trim |
| 7 | AVGO | Broadcom INC | +0.5% | -0.07% | Trim |
| 8 | PSX | Phillips 66 | +0.5% | +52.53% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.4% | -72.42% | Add |
| 10 | HDGE | Advisorshares Ranger Eq Bear | +0.4% | +73.43% | Add |
| 11 | BAC | Bank Of America CORP | +0.3% | +7.67% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 13 | TSLA | Tesla INC | +0.1% | -12.05% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Add |
| 15 | ✓ | Mobix Labs INC | — | +39.72% | Add |
| 16 | URI | United Rentals INC | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | -2.55% | Add |
| 18 | CAT | Caterpillar INC | -0.1% | +0.08% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.28% | Add |
| 20 | MS | Morgan Stanley | -0.2% | +6.69% | Add |
| 21 | BA | Boeing Co/the | -0.2% | -0.64% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -1.66% | Trim |
| 23 | MFG | Mizuho Financial Group-adr | -0.9% | +4.73% | Trim |
| 24 | SLB | Slb LTD | -1% | -34.65% | Trim |
| 25 | AAPL | Apple INC | -4% | +1.05% | Trim |
| 26 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 27 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 28 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 29 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 30 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 32 | MMM | 3m Co | — | NEW | New buy |
| 33 | MGM | Mgm Resorts International | — | NEW | New buy |
| 34 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | MP | Mp Materials CORP | — | NEW | New buy |
| 37 | D | Dominion Energy INC | — | NEW | New buy |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 41 | BKR | Baker Hughes Co | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | LTPZ | Pimco 15+ Yr US Tips Indx | — | NEW | New buy |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | UNG | US Natural Gas Fund LP | — | NEW | New buy |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |