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 | 76.43% | — | -7.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.48% | — | +55.67% | |
| 3 | JNUGEUR | Direxion Dly Jr Gold Bull 3x | ETF-Commodities | 1.46% | — | — | |
| 4 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.89% | — | +19.76% | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.79% | — | — | |
| 6 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.77% | — | — | |
| 7 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | 0.73% | — | +1177.61% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | +25.10% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | +301.43% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | +48.62% | |
| 11 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.42% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +226.21% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.39% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | +508.68% | |
| 15 | ✓ | Velocityshares 3x Long Natural Gas Etn Linked To THE S&p Gsci Natural Gas I | Stock-Other | 0.37% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +121.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -3.68% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.31% | — | +15.79% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | — | -20.95% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +5.32% | |
| 21 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.28% | — | +142.53% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | -2.91% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.26% | — | +21.40% | |
| 24 | ✓ | Citigroup Global Mkts Hldgs | Stock-Other | 0.26% | — | -63.18% | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.25% | — | — | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.25% | — | +228.75% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.24% | — | +30.39% | |
| 28 | OILU1USD | Proshares Ultrapro 3x Crude | ETF-Other | 0.20% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | +60.13% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.20% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.18% | — | +33.86% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +2.96% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -76.24% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | — | +237.02% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.15% | — | -83.69% | |
| 37 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.14% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | — | -1.72% | |
| 39 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-Other | 0.13% | — | -21.65% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | -14.30% | |
| 41 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.12% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | +59.78% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | +112.87% | |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.12% | — | — | |
| 45 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | 0.12% | — | +191.69% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | +91.49% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | +182.09% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.11% | — | -41.12% | |
| 50 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | 0.11% | — | +26.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.7% | -7.77% | Trim |
| 2 | AAPL | Apple INC | +2.7% | +55.67% | Add |
| 3 | YINNEUR | Drx Dly Ftse China Bull 3x | +0.7% | +1177.61% | Add |
| 4 | TSLA | Tesla INC | +0.5% | +25.10% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +226.21% | Add |
| 6 | ELV | Elevance Health INC | +0.3% | +301.43% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +48.62% | Add |
| 8 | ✓ | Credit Suisse Nassau Brh | +0.3% | +19.76% | Add |
| 9 | BA | Boeing Co/the | +0.3% | +121.11% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | +508.68% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.2% | +228.75% | Add |
| 12 | ✓ | Credit Suisse Nassau Brh | +0.2% | +142.53% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.2% | -76.24% | Trim |
| 14 | T | At&t INC | +0.2% | +33.86% | Add |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | +30.39% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | -1.72% | Trim |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +237.02% | Add |
| 18 | SBUX | Starbucks CORP | -0.1% | +33.49% | Add |
| 19 | SCOUSD | Proshares Ultrashort Bloombe | -0.2% | -64.83% | Trim |
| 20 | OSVEUR | Vaneck Vectors Oil Services | -0.2% | -75.88% | Trim |
| 21 | AMZN | Amazon.com INC | -0.3% | -1.89% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -20.95% | Trim |
| 23 | NFLX | Netflix INC | -0.4% | -2.91% | Trim |
| 24 | USB | US Bancorp | -0.7% | -83.69% | Trim |
| 25 | ✓ | Citigroup Global Mkts Hldgs | -0.9% | -63.18% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -38.55% | Trim |
| 27 | GDX | Vaneck Gold Miners ETF | -3.6% | -98.61% | Trim |
| 28 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 29 | JNUGEUR | Direxion Dly Jr Gold Bull 3x | — | NEW | New buy |
| 30 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | — | EXIT | Sold out |
| 31 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 32 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 33 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | New buy |
| 34 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 35 | ✓ | Velocityshares 3x Long Natural Gas Etn Linked To THE S&p Gsci Natural Gas I | — | NEW | New buy |
| 36 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 39 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | Sold out |
| 40 | OILU1USD | Proshares Ultrapro 3x Crude | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | UCOUSD | Proshares Ultra Bloomberg Cr | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | New buy |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 48 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 50 | ✓ | Credit Suisse Nassau Brh | — | EXIT | Sold out |