CIK: 0001531971
Total reported value
—
| # | 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 | 72.41% | — | +92.99% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.62% | — | +12329.51% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.74% | — | +1742.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | +4.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.46% | — | -16.27% | |
| 6 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 1.08% | — | — | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.86% | — | -5.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -14.12% | |
| 9 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.57% | — | +483.02% | |
| 10 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.41% | — | — | |
| 11 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.34% | — | -41.34% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.33% | — | +1106.48% | |
| 13 | OILU1USD | Proshares Ultrapro 3x Crude | ETF-Other | 0.30% | — | — | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 0.27% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -38.05% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | -69.63% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.22% | — | +3.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | -60.87% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.21% | — | -30.62% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.21% | — | +0.44% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.20% | — | +14.49% | |
| 23 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.20% | — | +281.20% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | — | -23.50% | |
| 25 | CELG | Celgene CORP | Stock-Other | 0.19% | — | +139.60% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | -33.66% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | -12.20% | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.18% | — | — | |
| 29 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 0.18% | — | +1076.29% | |
| 30 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.17% | — | +98.63% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.16% | — | +33.47% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +269.75% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | +179.38% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.15% | — | +230.87% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.15% | — | — | |
| 36 | CWEBGBP | Drx Dly China Int Bull 2x | ETF-Emerging Markets | 0.14% | — | — | |
| 37 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-Other | 0.14% | — | +183.53% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | ✓ | Stock-Other | 0.13% | — | +145.70% | ||
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | +0.87% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -72.69% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -80.35% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | -18.04% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.11% | — | — | |
| 46 | OILDUSD | Proshares Ultrapro 3x Short | ETF-Other | 0.11% | — | -35.55% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -24.71% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.11% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -27.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.2% | +92.99% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +5.6% | +12329.51% | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | +2.7% | +1742.34% | Add |
| 4 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.4% | +483.02% | Add |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | +0.2% | +98.63% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | +14.49% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +179.38% | Add |
| 8 | ROKU | Roku INC | +0.1% | +230.87% | Add |
| 9 | MO | Altria Group INC | +0.1% | -18.04% | Trim |
| 10 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.1% | +281.20% | Add |
| 11 | SOXS | Direx Dai Semi Be 3x Etf-usd | +0.1% | +1076.29% | Add |
| 12 | CELG | Celgene CORP | 0% | +139.60% | Add |
| 13 | LLY | Eli Lilly & Co | 0% | +269.75% | Add |
| 14 | MA | Mastercard INC - A | — | -12.20% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -38.05% | Trim |
| 16 | C | Citigroup INC | -0.1% | -30.62% | Trim |
| 17 | BA | Boeing Co/the | -0.2% | +1106.48% | Add |
| 18 | AMZN | Amazon.com INC | -0.2% | +4.45% | Add |
| 19 | VZ | Verizon Communications INC | -0.7% | -41.77% | Trim |
| 20 | AMLPUSD | Alerian Mlp ETF | -0.7% | -92.01% | Trim |
| 21 | ✓ | Credit Suisse Nassau Brh | -0.8% | -84.76% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.9% | -52.64% | Trim |
| 23 | GILD | Gilead Sciences INC | -1.1% | -95.41% | Trim |
| 24 | OILDUSD | Proshares Ultrapro 3x Short | -1.2% | -35.55% | Trim |
| 25 | FXI | Ishares China Large-cap ETF | -1.3% | -79.06% | Trim |
| 26 | UPS | United Parcel Service, Inc. | -1.5% | -5.13% | Trim |
| 27 | NFLX | Netflix INC | -1.6% | -33.66% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -1.7% | -69.63% | Trim |
| 29 | ✓ | Credit Suisse Nassau Brh | -1.8% | -41.34% | Trim |
| 30 | AAPL | Apple INC | -2.2% | -16.27% | Trim |
| 31 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | — | NEW | New buy |
| 34 | OILU1USD | Proshares Ultrapro 3x Crude | — | NEW | New buy |
| 35 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 36 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 42 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 44 | CWEBGBP | Drx Dly China Int Bull 2x | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 48 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |