CIK: 0001634865
Total reported value
$248.5M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | +0.21% | -3.60% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 2.53% | — | +47.26% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.39% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.38% | +0.15% | -0.42% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.04% | -7.53% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 2.28% | — | +0.16% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 2.25% | — | +208.48% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.10% | -0.02% | -0.87% | |
| 9 | FXH | First Trust Health Care Alph | ETF-Other | 2.01% | -0.04% | — | |
| 10 | ✓ | Mallinckrodt PLC | Stock-Other | 1.91% | — | -1.81% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.44% | -2.95% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | -0.04% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +0.47% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.78% | — | +57.88% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.02% | -0.01% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | — | +1.14% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.45% | — | -2.35% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | +1.94% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 1.42% | -0.02% | -0.09% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | — | -0.58% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +0.96% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.40% | -28.37% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.21% | — | +0.06% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +0.27% | +158.66% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.17% | +0.02% | +0.45% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | 1.14% | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.12% | — | -0.39% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.12% | — | -0.70% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.09% | — | -0.57% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | +0.10% | -3.07% | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.07% | — | +7.56% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | +0.01% | +2.87% | |
| 33 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 1.07% | — | +342.59% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | — | -2.16% | |
| 35 | ✓ | Stock-Other | 0.99% | — | -2.29% | ||
| 36 | AWR | American States Water Co | Stock-Utilities | 0.97% | — | +339.68% | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.96% | — | -1.62% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.95% | — | -0.15% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.85% | — | -3.19% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | — | +17.95% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.82% | +0.01% | +143.58% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.81% | — | +8.34% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.79% | — | +5.38% | |
| 44 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.76% | +0.30% | -0.40% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | 0.76% | — | -3.86% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -4.04% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | +3.87% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +1.99% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | — | -6.63% | |
| 50 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.71% | — | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.5% | +208.48% | Add |
| 2 | NTES | Netease Inc-adr | +1% | +47.26% | Add |
| 3 | BIB | Proshares Ultra Nasd Biotech | +0.9% | +342.59% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +158.66% | Add |
| 5 | AWR | American States Water Co | +0.7% | +339.68% | Add |
| 6 | ULTA | Ulta Beauty INC | +0.5% | +57.88% | Add |
| 7 | SSO | Proshares Ultra S&p500 | +0.5% | +143.58% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.2% | +219.27% | Add |
| 9 | FIVE | Five Below | +0.2% | +178.57% | Add |
| 10 | PGNXUSD | Progenics Pharmaceuticals | +0.2% | -3.96% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -3.07% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +96.96% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +65.83% | Add |
| 14 | AAPL | Apple INC | +0.1% | -2.95% | Trim |
| 15 | MA | Mastercard INC - A | 0% | +1.99% | Add |
| 16 | ✓ | 0% | -2.29% | Trim | |
| 17 | ✓ | Mallinckrodt PLC | 0% | -1.81% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | 0% | -0.58% | Trim |
| 19 | XLK | Ss Technology Select Sector | -0.1% | -0.42% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -3.60% | Trim |
| 21 | ✓ | Linkedin CORP | -0.2% | -41.74% | Trim |
| 22 | REGN | Regeneron Pharmaceuticals | -0.2% | -51.28% | Trim |
| 23 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -16.67% | Trim |
| 24 | VZ | Verizon Communications INC | -0.4% | -0.04% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.5% | -28.37% | Trim |
| 26 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 27 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 28 | FXD | First Trust Consumer Discret | — | EXIT | Sold out |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 30 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 31 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 32 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 33 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 35 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 36 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | IDCBY | Ind & Comm Bk Of-unspon Adr | — | NEW | New buy |
| 39 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 42 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 43 | S 0 11-15-19 | Strips | — | NEW | New buy |
| 44 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 45 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 46 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 47 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 49 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 50 | ✓ | Juno Therapeutics | — | EXIT | Sold out |