CIK: 0001634865
Total reported value
$248.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 3.76% | — | -2.52% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 3.52% | +0.16% | -33.34% | |
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 3.15% | — | -0.01% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.09% | — | — | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | 3.01% | -0.04% | -0.06% | |
| 6 | ✓ | Stock-Other | 2.76% | — | -4.13% | ||
| 7 | AAPL | Apple INC | Stock-Tech | 2.62% | +0.44% | +0.95% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.61% | -0.02% | +0.72% | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.48% | — | +10.30% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.43% | — | +0.14% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | +0.15% | -0.22% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.04% | -2.83% | |
| 13 | FXD | First Trust Consumer Discret | ETF-Other | 2.19% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | — | -1.35% | |
| 15 | RMTIEUR | Rockwell Medical INC | Stock-Other | 1.94% | +0.30% | -0.98% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | — | -0.09% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | — | -0.05% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | +0.21% | +68.71% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.02% | -2.67% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | +0.32% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.64% | — | +178.80% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.61% | — | +0.99% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.42% | — | +1.84% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | -2.78% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.28% | — | -0.16% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.26% | +0.29% | +5.96% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 1.23% | -0.02% | +4.99% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.18% | — | -1.38% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | — | -8.88% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.13% | — | +4.71% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.12% | — | +4.82% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 1.08% | -0.33% | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.07% | — | -0.69% | |
| 34 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.07% | — | -11.00% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.05% | — | -0.79% | |
| 36 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 1.04% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.95% | — | +0.47% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | +0.01% | +0.23% | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.88% | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.88% | — | +1.63% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | -0.50% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | — | -5.81% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +293.49% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | -17.17% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 46 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.63% | — | -6.91% | |
| 47 | IYZ | Ishares US Telecommunication | ETF-Other | 0.60% | — | -0.43% | |
| 48 | VOYA | Voya Financial INC | Stock-Financials | 0.60% | — | — | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.57% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.53% | — | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.1% | +178.80% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +68.71% | Add |
| 3 | DATA | Tableau Software Inc-cl A | +0.7% | +10.30% | Add |
| 4 | TSLA | Tesla INC | +0.6% | +293.49% | Add |
| 5 | RMTIEUR | Rockwell Medical INC | +0.6% | -0.98% | Trim |
| 6 | PGNXUSD | Progenics Pharmaceuticals | +0.2% | — | Unchanged |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +195.50% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | -2.67% | Trim |
| 9 | XHR | Xenia Hotels & Resorts INC | +0.2% | +172.06% | Add |
| 10 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | -11.00% | Trim |
| 11 | DOW | Dow Chem Co | +0.1% | +1.84% | Add |
| 12 | UAA | Under Armour Inc-class A | +0.1% | — | Unchanged |
| 13 | NYCBEUR | New York Community Bancorp | +0.1% | +1.63% | Add |
| 14 | AVGO | Broadcom Inc. | +0.1% | +0.99% | Add |
| 15 | RPAIUSD | Retail Properties Of Ame - A | -0.1% | — | Unchanged |
| 16 | BND | Vanguard Total Bond Market | -0.1% | -50.75% | Trim |
| 17 | PFF | Ishares Preferred & Income S | -0.1% | -48.80% | Trim |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -26.12% | Trim |
| 19 | ✓ | Mallinckrodt PLC | -0.2% | -0.01% | Trim |
| 20 | GM | General Motors Co | -0.3% | -8.88% | Trim |
| 21 | ✓ | -0.5% | -4.13% | Trim | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -58.33% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.9% | -33.34% | Trim |
| 24 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 25 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 26 | FXG | First Trust Consumer Staples | — | EXIT | Sold out |
| 27 | MMM | 3m Co | — | EXIT | Sold out |
| 28 | XPO | Xpo INC | — | NEW | New buy |
| 29 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 30 | HYLS | Ft Tactical High Yield ETF | — | NEW | New buy |
| 31 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 32 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 33 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | EXIT | Sold out |
| 35 | JCI 5.5 01-15-16 | Johnson Controls INC | — | EXIT | Sold out |
| 36 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 37 | JPM 6.7 04-02-40 | JPM Chase Capital Xxix | — | EXIT | Sold out |
| 38 | IDCBY | Ind & Comm Bk Of-unspon Adr | — | NEW | New buy |
| 39 | AXP 2.75 09-15-15 MTN | Amer Express Credit Co | — | EXIT | Sold out |
| 40 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 41 | ✓ | Isis Pharmaceuticals INC | — | NEW | New buy |
| 42 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 43 | OMC | Omnicom Group | — | EXIT | Sold out |
| 44 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 45 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 46 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 47 | AFL | Aflac INC | — | EXIT | Sold out |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 50 | NBH | Neuberger Municipal Fund INC | — | NEW | New buy |