CIK: 0001531971
Total reported value
—
Showing top 200 holdings (of 254 total)
| # | 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 | 46.35% | — | +85.68% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | — | +558.69% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.18% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | +1307.08% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | — | +136.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | +674.19% | |
| 8 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 1.96% | — | +172.00% | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.94% | — | +527.55% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.71% | — | +106.99% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | — | +259.67% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | +391.02% | |
| 14 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.77% | — | +91.88% | |
| 15 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.76% | — | +447.92% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -16.75% | |
| 17 | ✓ | Stock-Other | 0.65% | — | +162.90% | ||
| 18 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.64% | — | +418.76% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | +426.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +1516.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +1905.59% | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.59% | — | +2235.83% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | — | +535.85% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +24.59% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +415.31% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | +63.84% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +216.33% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | +15.02% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.36% | — | +646.40% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.35% | — | +64.51% | |
| 32 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | 0.35% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.34% | — | +369.61% | |
| 34 | ✓ | Stock-Other | 0.32% | — | — | ||
| 35 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.30% | — | +19.77% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +1215.44% | |
| 37 | OILU1USD | Proshares Ultrapro 3x Crude | ETF-Other | 0.30% | — | -63.86% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.30% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.28% | — | +176.35% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.26% | — | — | |
| 41 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.26% | — | +27.67% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.26% | — | +85.52% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | — | +1360.00% | |
| 44 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.25% | — | +2.36% | |
| 45 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.25% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +170.41% | |
| 47 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.24% | — | -13.50% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.24% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | +439.30% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.24% | — | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +1307.08% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +674.19% | Add |
| 3 | UPS | United Parcel Service, Inc. | +1.5% | +527.55% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +1.4% | +259.67% | Add |
| 5 | AMZN | Amazon.com INC | +1.3% | +558.69% | Add |
| 6 | AAPL | Apple INC | +1.2% | +106.99% | Add |
| 7 | NFLX | Netflix INC | +1.1% | +136.00% | Add |
| 8 | ✓ | Credit Suisse Nassau Brh | +0.8% | +172.00% | Add |
| 9 | MO | Altria Group INC | +0.6% | +426.40% | Add |
| 10 | UNGUSD | US Natural Gas Fund LP | +0.6% | +447.92% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.6% | +535.85% | Add |
| 12 | NVDA | Nvidia CORP | +0.5% | +1905.59% | Add |
| 13 | TMV | Drx Dly 20+ Yr Treas Bear 3x | +0.5% | +418.76% | Add |
| 14 | CI | The Cigna Group | +0.5% | +2235.83% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | +1516.04% | Add |
| 16 | VZ | Verizon Communications INC | +0.3% | +415.31% | Add |
| 17 | AMD | Advanced Micro Devices | +0.3% | +1360.00% | Add |
| 18 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.3% | +91.88% | Add |
| 19 | LULU | Lululemon Athletica INC | +0.2% | +646.40% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.2% | +63.84% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1215.44% | Add |
| 22 | INTC | Intel CORP | -0.3% | +51.46% | Add |
| 23 | AMAT | Applied Materials INC | -0.3% | -39.20% | Trim |
| 24 | CVX | Chevron CORP | -0.4% | +60.26% | Add |
| 25 | WMT | Walmart INC | -0.4% | -18.13% | Trim |
| 26 | BAC | Bank Of America CORP | -0.5% | -16.75% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | +24.59% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +391.02% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.7% | -91.12% | Trim |
| 30 | OILU1USD | Proshares Ultrapro 3x Crude | -0.8% | -63.86% | Trim |
| 31 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | -0.8% | -89.63% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.1% | +85.68% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | RUSLUSD | Direxion Dly Russia Bull 3x | — | EXIT | Sold out |
| 37 | DBO | Invesco Db Oil Fund | — | EXIT | Sold out |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | DE | Deere & Co | — | EXIT | Sold out |
| 40 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | EA | Electronic Arts INC | — | NEW | New buy |
| 43 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 44 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 45 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 50 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |