CIK: 0001602224
Total reported value
$213.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.77% | +2.11% | +2.15% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.19% | — | +0.37% | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 11.32% | -3.56% | -9.94% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.04% | — | -1.89% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 7.11% | — | +2.50% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 3.13% | -0.63% | -0.55% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.39% | — | -0.89% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.06% | — | +1.10% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | — | +65.84% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.71% | — | +1.79% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.66% | — | -0.99% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | — | +851.98% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.35% | — | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.35% | — | +117.42% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 1.10% | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 1.02% | — | — | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | +7.79% | |
| 19 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.97% | — | -1.68% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.93% | — | — | |
| 21 | ✓ | ETF Ser Solutions | Stock-Other | 0.92% | — | — | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.91% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.88% | — | +68.81% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.85% | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.84% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.27% | EXIT | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.58% | — | -1.35% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.57% | — | -4.06% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.57% | — | +7.32% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | -36.35% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | — | -3.15% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -17.80% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.38% | — | +6.48% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.37% | — | -6.60% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.37% | — | -3.46% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | — | +2.01% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | — | +2.57% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.35% | — | -11.91% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | +1.95% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -25.00% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -1.52% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | +1.54% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.22% | — | +3.69% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -0.53% | |
| 46 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.17% | — | +0.03% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.16% | — | +1.69% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | -2.56% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.15% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | +4.92% |