CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.17% | -2.55% | +1.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.42% | -0.90% | +11.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.52% | -0.27% | +3.98% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | -0.37% | -2.08% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.83% | +5.26% | +33.13% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 3.44% | +0.49% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.66% | +0.07% | +92.77% | |
| 8 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 2.53% | -0.75% | -30.18% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.41% | -0.29% | -4.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.98% | +0.38% | +2.99% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.75% | — | +55.37% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.66% | -0.66% | -59.30% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.64% | +0.16% | +0.08% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.64% | +0.08% | +13.16% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | +651.50% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.32% | — | -18.38% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | +0.36% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +3.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | — | |
| 21 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 1.19% | -0.93% | -23.30% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | — | -3.66% | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.10% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.02% | — | +0.78% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +1183.53% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +0.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.76% | — | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | -10.36% | |
| 31 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.71% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -6.81% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | — | -13.01% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.60% | +0.63% | NEW | |
| 35 | C | Citigroup INC | Stock-Financials | 0.60% | — | +97.55% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | — | -65.30% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.57% | +1.11% | +0.60% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.57% | +0.31% | NEW | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -5.58% | |
| 40 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.50% | — | -16.31% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.11% | -16.06% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -2.62% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | +0.91% | -60.12% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | -2.47% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +0.20% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -2.48% | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.43% | — | — | |
| 48 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.42% | — | +0.41% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.41% | — | — | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | 0.39% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.1% | +33.13% | Add |
| 2 | VZ | Verizon Communications INC | +1.4% | +651.50% | Add |
| 3 | BA | Boeing Co/the | +1.3% | +92.77% | Add |
| 4 | AAPL | Apple INC | +0.9% | +1.02% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | -2.08% | Trim |
| 6 | NVDA | Nvidia CORP | +0.8% | +11.20% | Add |
| 7 | TSLA | Tesla INC | +0.6% | +55.37% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +3.98% | Add |
| 9 | C | Citigroup INC | +0.3% | +97.55% | Add |
| 10 | CCJ | Cameco CORP | +0.3% | +13.16% | Add |
| 11 | CAT | Caterpillar INC | +0.3% | +0.08% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.3% | +2.99% | Add |
| 14 | MP | Mp Materials CORP | -0.2% | -21.53% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 16 | D | Dominion Energy INC | -0.3% | -46.02% | Trim |
| 17 | BKR | Baker Hughes Co | -0.3% | -58.88% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.4% | -61.20% | Trim |
| 19 | HDGE | Advisorshares Ranger Eq Bear | -0.4% | -23.30% | Trim |
| 20 | PPLT | Abrdn Physical Platinum Shrs | -0.5% | -81.95% | Trim |
| 21 | ✓ | Mobix Labs INC | -0.6% | +4.12% | Add |
| 22 | VXX | Ipath Series B S&p 500 Vix | -0.6% | -54.93% | Trim |
| 23 | URI | United Rentals INC | -0.6% | — | Unchanged |
| 24 | PANW | Palo Alto Networks INC | -0.8% | -60.12% | Trim |
| 25 | AEF | Abrdn Emerging Markets Ex Ch | -0.8% | -30.18% | Trim |
| 26 | IAU | Ishares Gold Trust | -0.9% | -65.30% | Trim |
| 27 | SLV | Ishares Silver Trust | -1% | -59.30% | Trim |
| 28 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 29 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 30 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 31 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 32 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | New buy |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 34 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 36 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 38 | NEM | Newmont CORP | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | EXIT | Sold out |
| 40 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 42 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 43 | KIO | Kkr Income Opportunities | — | EXIT | Sold out |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | ICOW | Pacer Developed Markets Inte | — | EXIT | Sold out |
| 46 | KBH | Kb Home | — | EXIT | Sold out |
| 47 | NIKL | Sprott Nickel Miners ETF | — | NEW | New buy |
| 48 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 49 | ADT | Adt INC | — | NEW | New buy |
| 50 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |