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 | 8.68% | -0.03% | -0.43% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 7.97% | -1.22% | +7.19% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.89% | +0.53% | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.43% | +0.47% | -0.50% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.58% | -0.42% | +9.79% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | -0.10% | +0.61% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.89% | -0.05% | -0.61% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.11% | +0.20% | -13.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.56% | -0.72% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.94% | +0.24% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.14% | +8.86% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.80% | +0.97% | +1.50% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.80% | +1.09% | -0.81% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.58% | +0.47% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.47% | -11.77% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | +0.88% | -0.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.71% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.16% | +11.70% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.70% | — | — | |
| 20 | IXG | Ishares Global Financials Et | ETF-Other | 1.67% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.65% | -0.16% | +2.50% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.57% | +0.11% | — | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.53% | -0.19% | +0.57% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.38% | -0.13% | — | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.36% | -0.24% | — | |
| 26 | IXC | Ishares Global Energy ETF | ETF-Other | 1.27% | +0.17% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.15% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | -0.14% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | +0.04% | -2.05% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.06% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.32% | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.93% | -0.31% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.30% | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | -0.15% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | -0.17% | — | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.74% | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.73% | — | — | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.72% | -0.14% | — | |
| 39 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.71% | -0.10% | — | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.70% | -0.11% | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.65% | +0.27% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +52.93% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.14% | — | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | -0.03% | — | |
| 45 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.52% | -0.19% | — | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.49% | — | — | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.37% | -0.08% | — | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.36% | -0.08% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.10% | — | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.07% | — |