CIK: 0001634865
Total reported value
$248.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | +0.21% | +14.12% | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.83% | — | -14.67% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.04% | -15.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.40% | +121.09% | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | 2.59% | -0.04% | +0.56% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.50% | +0.15% | -0.28% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | -0.02% | +1.71% | |
| 8 | FXD | First Trust Consumer Discret | ETF-Other | 2.29% | — | +0.59% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.13% | — | +71.68% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.09% | +0.44% | -22.40% | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | 2.07% | — | -22.79% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | — | -0.34% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | -1.48% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | — | -0.44% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | — | -10.92% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | -0.52% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | -0.02% | +5.11% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | — | +2.05% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.36% | — | -0.57% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.25% | — | -8.75% | |
| 21 | ✓ | Stock-Other | 1.21% | — | +0.52% | ||
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.20% | -0.02% | -1.14% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.16% | — | -0.05% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.15% | — | -0.71% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.14% | — | +2.13% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.12% | +0.02% | -0.03% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.07% | — | +5.35% | |
| 28 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.07% | — | -2.48% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.04% | — | +1.95% | |
| 30 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.99% | +0.30% | -0.76% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | +0.16% | -14.07% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | +0.10% | -12.07% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | +0.01% | +2.25% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.27% | -60.56% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | — | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.90% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.88% | — | +1.19% | |
| 38 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.87% | — | -1.20% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.82% | — | +4.90% | |
| 41 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.81% | — | -17.66% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | — | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.79% | — | -6.65% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | — | |
| 45 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.75% | — | -32.11% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.12% | +29.18% | |
| 47 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.70% | — | -31.59% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.69% | — | +14.67% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.68% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | -24.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +121.09% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +14.12% | Add |
| 3 | MA | Mastercard INC - A | +0.3% | +161.55% | Add |
| 4 | HRL | Hormel Foods CORP | -0.1% | +71.68% | Add |
| 5 | XLF | Ss Financial Select Sector | -0.1% | -1.48% | Trim |
| 6 | DOW | Dow Chem Co | -0.1% | -8.75% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -12.07% | Trim |
| 8 | CMG | Chipotle Mexican Grill INC | -0.2% | -23.00% | Trim |
| 9 | FXH | First Trust Health Care Alph | -0.2% | +0.56% | Add |
| 10 | LLY | Eli Lilly & Co | -0.2% | +5.11% | Add |
| 11 | PANW | Palo Alto Networks INC | -0.2% | -14.07% | Trim |
| 12 | TSLA | Tesla INC | -0.3% | -24.75% | Trim |
| 13 | VOYA | Voya Financial INC | -0.3% | -35.22% | Trim |
| 14 | UAA | Under Armour Inc-class A | -0.3% | -14.67% | Trim |
| 15 | PGNXUSD | Progenics Pharmaceuticals | -0.3% | -2.92% | Trim |
| 16 | ✓ | Qihoo 360 Technology Co LTD | -0.3% | -32.11% | Trim |
| 17 | RMTIEUR | Rockwell Medical INC | -0.4% | -0.76% | Trim |
| 18 | ✓ | Linkedin CORP | -0.4% | -23.63% | Trim |
| 19 | AAPL | Apple INC | -0.5% | -22.40% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.5% | -15.44% | Trim |
| 21 | ✓ | Mallinckrodt PLC | -1.2% | -22.79% | Trim |
| 22 | ✓ | Restoration Hardware Hldgs I | -1.2% | -31.59% | Trim |
| 23 | AMZN | Amazon.com INC | -1.7% | -60.56% | Trim |
| 24 | NOW | Servicenow INC | — | EXIT | Sold out |
| 25 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | NTES | Netease Inc-adr | — | NEW | New buy |
| 28 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 29 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 30 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 32 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 33 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | ✓ | Inland Real Estate CORP Com New | — | EXIT | Sold out |
| 36 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 37 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 38 | NKE | Nike INC -cl B | — | NEW | New buy |
| 39 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | S 0 11-15-19 | Strips | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 45 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 46 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 47 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 48 | GPC | Genuine Parts Co | — | NEW | New buy |
| 49 | BIB | Proshares Ultra Nasd Biotech | — | NEW | New buy |
| 50 | CNBKA | Century Bancorp INC -cl A | — | EXIT | Sold out |