CIK: 0001642216
Total reported value
$489.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.87% | -0.03% | +0.18% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.38% | +0.47% | +5.25% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.92% | -0.05% | +0.99% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.49% | +0.47% | -1.96% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 3.80% | +0.24% | -9.24% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.30% | +0.53% | -15.34% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.56% | +324.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.10% | +2.15% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.15% | -7.21% | |
| 10 | ✓ | Stock-Other | 2.38% | — | — | ||
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.30% | -0.12% | +23.20% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.18% | -0.02% | +11.89% | |
| 13 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.96% | — | +0.22% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.14% | +13.00% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.87% | -0.08% | +19.04% | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | 1.86% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.79% | — | +18.38% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.32% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.74% | — | -13.49% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.71% | -0.06% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.66% | +0.11% | +1.37% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.60% | +0.20% | -1.31% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.53% | -0.14% | -23.31% | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.39% | — | -16.08% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | +3.37% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.47% | -16.40% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.20% | -0.16% | — | |
| 28 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.04% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | -11.57% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +0.09% | |
| 31 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.97% | -0.10% | +1.68% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +0.39% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | -0.15% | +2.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +5.75% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | +0.06% | -7.23% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.77% | — | -19.10% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | -8.05% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.76% | — | -15.79% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.76% | — | -36.28% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | -13.08% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.66% | — | +673.85% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.60% | — | -24.68% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.10% | +5.74% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.56% | — | +14.41% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | — | +0.72% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +324.62% | Add |
| 2 | KKR | Kkr & Co INC | +0.6% | +673.85% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.6% | +0.99% | Add |
| 4 | IHI | Ishares U.s. Medical Devices | +0.5% | +23.20% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.5% | +5.25% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | +0.18% | Add |
| 7 | SEDG | Solaredge Technologies INC | +0.4% | -16.08% | Trim |
| 8 | FDN | First Trust Dj Internet Ind | +0.3% | +19.04% | Add |
| 9 | KWEB | Kranesh Csi China Internet | +0.3% | +18.38% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +3.37% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.3% | +11.89% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.3% | +13.00% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | -1.96% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.57% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -16.40% | Trim |
| 16 | INDA | Ishares Msci India ETF | +0.1% | +14.41% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.15% | Add |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +1.37% | Add |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +2.60% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +0.39% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 24 | EL | Estee Lauder Companies-cl A | 0% | +0.72% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 27 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.31% | Trim |
| 28 | BUG | Global X Cybersecurity ETF | 0% | — | Unchanged |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +5.75% | Add |
| 31 | DG | Dollar General CORP | 0% | — | Unchanged |
| 32 | SPHB | Invesco S&p 500 High Beta Et | 0% | +1.68% | Add |
| 33 | IHF | Ishares U.s. Healthcare Prov | -0.1% | +0.22% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -7.21% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 36 | EQIX | Equinix INC | -0.2% | -15.79% | Trim |
| 37 | BX | Blackstone INC | -0.2% | -25.74% | Trim |
| 38 | KR | Kroger Co | -0.2% | -32.48% | Trim |
| 39 | AMT | American Tower CORP | -0.2% | -13.08% | Trim |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -19.10% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -0.2% | -13.49% | Trim |
| 42 | EWZ | Ishares Msci Brazil ETF | -0.3% | -24.68% | Trim |
| 43 | XLE | Ss Energy Select Sector | -0.4% | -7.23% | Trim |
| 44 | QTEC | First Trust Nasdq 100 Tech I | -0.4% | -23.31% | Trim |
| 45 | IXJ | Ishares Global Healthcare Et | -0.5% | -36.28% | Trim |
| 46 | VFH | Vanguard Financials ETF | -0.5% | -9.24% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -0.7% | -15.34% | Trim |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.5% | -94.33% | Trim |
| 49 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |