CIK: 0001634865
Total reported value
$248.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 4.39% | +0.16% | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 3.83% | — | — | |
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 3.37% | — | — | |
| 4 | ✓ | Stock-Other | 3.22% | — | — | ||
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.98% | — | — | |
| 6 | FXH | First Trust Health Care Alph | ETF-Other | 2.92% | -0.04% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | -0.02% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.56% | +0.44% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.44% | — | — | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 2.27% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.22% | +0.15% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.04% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | — | — | |
| 16 | FXG | First Trust Consumer Staples | ETF-Other | 1.85% | — | — | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.79% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.02% | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.52% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.52% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | — | — | |
| 23 | RMTIEUR | Rockwell Medical INC | Stock-Other | 1.32% | +0.30% | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.30% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.26% | +0.29% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.24% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.19% | — | — | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 1.18% | -0.02% | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.10% | — | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.10% | — | — | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.09% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.21% | — | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.01% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.95% | — | — | |
| 38 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.91% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | +0.01% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | — | — | |
| 42 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.83% | — | — | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.78% | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | — | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 46 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.68% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | — | — | |
| 48 | IYZ | Ishares US Telecommunication | ETF-Other | 0.62% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | — | |
| 50 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.58% | — | — |