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 | 8.53% | -0.03% | +4.58% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 7.63% | -1.22% | +10.19% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.65% | +0.53% | -0.24% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.14% | +0.47% | +0.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | -0.10% | +2.00% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.94% | -0.42% | -0.21% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.83% | +0.20% | +30.56% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.53% | -0.05% | -0.23% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.13% | +1.09% | +40.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.56% | -0.20% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 2.77% | +0.24% | -9.46% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.68% | +0.47% | -0.23% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.68% | +0.97% | -25.66% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.14% | +10.67% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | +0.88% | +66.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.47% | -14.68% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.71% | -0.22% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.89% | — | +16.67% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.81% | +0.11% | +28.47% | |
| 20 | IXG | Ishares Global Financials Et | ETF-Other | 1.66% | — | -0.23% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.61% | -0.16% | +1.01% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.60% | -0.19% | +2.19% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.16% | +20.83% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.41% | -0.13% | -0.05% | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | 1.36% | +0.17% | -0.23% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.29% | -0.24% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | +0.04% | +82.19% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | -0.14% | -0.21% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.15% | -0.01% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | +0.06% | -0.21% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.90% | — | +4.73% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.32% | -0.22% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | -0.15% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.30% | -0.22% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | -0.17% | — | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.76% | — | — | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.74% | -0.14% | — | |
| 38 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.72% | -0.10% | — | |
| 39 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.70% | -0.11% | — | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.70% | -0.31% | +30.09% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | +0.27% | -0.23% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | -0.03% | -32.31% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.14% | — | |
| 44 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.56% | — | -0.23% | |
| 45 | RUN | Sunrun INC | Stock-Tech | 0.49% | — | -30.07% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -63.87% | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.36% | -0.19% | +24.19% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.35% | -0.08% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.10% | -0.23% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.31% | -0.08% | — |