CIK: 0001331997
Total reported value
$333.1M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 8.78% | -3.94% | +0.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.20% | -2.25% | +4.34% | |
| 3 | GE | General Electric | Stock-Industrials | 6.06% | -3.21% | +0.77% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 5.80% | +1.64% | +0.54% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.94% | -2.65% | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.30% | +1.10% | +223437.04% | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.28% | -0.71% | +0.68% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 4.21% | +1.64% | +0.34% | |
| 9 | CENX | Century Aluminum Company | Stock-Materials | 4.11% | +2.55% | — | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.91% | -0.79% | -30.16% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.90% | -0.58% | +1.40% | |
| 12 | KGS | Kodiak Gas Services INC | Stock-Other | 3.81% | +2.66% | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 3.69% | +1.00% | +0.74% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.58% | -0.35% | +0.97% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -0.07% | +5.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.01% | +3.74% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.39% | -3.39% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.29% | +0.10% | +1.02% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | +0.77% | +3061.13% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 3.09% | +1.10% | +91561.90% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.86% | +0.04% | +0.82% | |
| 22 | PATH | Uipath INC - Class A | Stock-Tech | 2.51% | -2.51% | EXIT | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | -1.89% | +403.81% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.43% | -0.27% | -1.29% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.19% | +0.42% | |
| 26 | MSOXUSD | Advisorsshares Msos 2x Daily | ETF-Other | 0.21% | -0.09% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 28 | TLRY | Tilray Brands INC | Stock-Other | 0.21% | -0.04% | — | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.17% | -0.05% | — | |
| 30 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.16% | — | -2.63% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.14% | — | -1.11% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.03% | +66.47% | |
| 33 | TPC | Tutor Perini CORP | Stock-Other | 0.14% | +0.05% | -50.45% | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | 0.12% | — | — | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | 0.11% | — | -5.08% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | +465.60% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.10% | — | — | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.08% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | — | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.08% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.03% | +109.56% | |
| 42 | AMDY | Yieldmax Amd Option Is ETF | ETF-Other | 0.07% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +12.86% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +350.91% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +433.33% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +5475.00% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +214.73% | |
| 49 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.06% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +80.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +4.3% | +223437.04% | Add |
| 2 | MRK | Merck & Co. INC. | +3.2% | +3061.13% | Add |
| 3 | CAT | Caterpillar INC | +3.1% | +91561.90% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.74% | Add |
| 5 | AAPL | Apple INC | +0.4% | +4.34% | Add |
| 6 | CCJ | Cameco CORP | +0.3% | +0.54% | Add |
| 7 | AXP | American Express Co | +0.3% | +0.97% | Add |
| 8 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +1.40% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +5.35% | Add |
| 10 | ROK | Rockwell Automation INC | +0.2% | +0.82% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +465.60% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +5475.00% | Add |
| 13 | HWM | Howmet Aerospace INC | +0.1% | +0.68% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +1.02% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +350.91% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +433.33% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +66.47% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +109.56% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +2046.15% | Add |
| 20 | QCOM | Qualcomm INC | 0% | +2846.43% | Add |
| 21 | AMP | Ameriprise Financial INC | 0% | +214.73% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | 0% | +538.40% | Add |
| 23 | AGNC | Agnc Investment CORP | 0% | -1.29% | Trim |
| 24 | NVDY | Yieldmax Nvda Option INC ETF | 0% | -2.63% | Trim |
| 25 | GE | General Electric | 0% | +0.77% | Add |
| 26 | SLRC | Slr Investment CORP | 0% | -88.73% | Trim |
| 27 | PWR | Quanta Services INC | -0.1% | +0.34% | Add |
| 28 | TPC | Tutor Perini CORP | -0.1% | -50.45% | Trim |
| 29 | BA | Boeing Co/the | -0.2% | +0.70% | Add |
| 30 | ET | Energy Transfer LP | -0.3% | +0.74% | Add |
| 31 | VIK | Viking Holdings Ltd | -1.2% | -30.16% | Trim |
| 32 | NFLX | Netflix INC | -3.1% | +403.81% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 38 | CENX | Century Aluminum Company | — | NEW | New buy |
| 39 | KGS | Kodiak Gas Services INC | — | NEW | New buy |
| 40 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 43 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 44 | MSOXUSD | Advisorsshares Msos 2x Daily | — | NEW | New buy |
| 45 | TLRY | Tilray Brands INC | — | NEW | New buy |
| 46 | STAG | Stag Industrial INC | — | NEW | New buy |
| 47 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 48 | AMDY | Yieldmax Amd Option Is ETF | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 50 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |