CIK: 0001634865
Total reported value
$248.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 3.83% | — | +13.37% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 2.65% | — | -0.81% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +0.21% | -0.66% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | +0.15% | +1.64% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.49% | +0.01% | -1.26% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.04% | -0.90% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 2.27% | — | -3.62% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.09% | — | +1.94% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.44% | -11.58% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | -0.02% | -6.78% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 1.78% | +0.32% | +4.64% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.68% | — | +1.03% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | -1.10% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.56% | -0.02% | -3.09% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.51% | — | +32.35% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.49% | — | +3.96% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.02% | -7.44% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | -0.71% | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 1.39% | -0.04% | +1.22% | |
| 20 | ✓ | Mallinckrodt PLC | Stock-Other | 1.34% | — | +16.83% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.89% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | +0.01% | +0.16% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | -3.61% | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.15% | +0.02% | +0.38% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.40% | -13.75% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.14% | — | +0.55% | |
| 27 | AWR | American States Water Co | Stock-Utilities | 1.07% | — | +1.84% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.05% | — | -0.07% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | — | +2.82% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.02% | — | -5.61% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.99% | — | +2.99% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.97% | -0.33% | -0.43% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.95% | +0.29% | -20.06% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | +1.11% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | -18.14% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.85% | — | -19.74% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.84% | — | +547.52% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.81% | — | -10.08% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | +3.18% | |
| 40 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.77% | — | -0.15% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | +68.47% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.73% | — | -17.88% | |
| 43 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.71% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | — | -2.91% | |
| 46 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.69% | — | -12.27% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 48 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.65% | +0.30% | -0.21% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.65% | — | — | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.64% | — | -4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +1.1% | +13.37% | Add |
| 2 | FFIV | F5 INC | +0.7% | +547.52% | Add |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | +32.35% | Add |
| 4 | AVGO | Broadcom Inc. | +0.3% | -0.81% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.66% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +68.47% | Add |
| 7 | ARKK | Ark Innovation ETF | +0.3% | +4.64% | Add |
| 8 | TSLA | Tesla INC | +0.2% | +23.43% | Add |
| 9 | ZD | Ziff Davis INC | +0.2% | +145.28% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +77.60% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | +1.64% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.90% | Trim |
| 13 | UL | Unilever PLC | +0.1% | -3.61% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +2.82% | Add |
| 15 | SSO | Proshares Ultra S&p500 | +0.1% | -1.26% | Trim |
| 16 | AAPL | Apple INC | 0% | -11.58% | Trim |
| 17 | FXH | First Trust Health Care Alph | 0% | +1.22% | Add |
| 18 | WHR | Whirlpool CORP | -0.2% | -57.62% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.2% | -47.91% | Trim |
| 20 | PANW | Palo Alto Networks INC | -0.2% | -15.80% | Trim |
| 21 | SCOUSD | Proshares Ultrashort Bloombe | -0.2% | -27.88% | Trim |
| 22 | UA | Under Armour Inc-class C | -0.2% | -6.74% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.2% | -68.17% | Trim |
| 24 | HRL | Hormel Foods CORP | -0.2% | -17.88% | Trim |
| 25 | LULU | Lululemon Athletica INC | -0.3% | -60.00% | Trim |
| 26 | GM | General Motors Co | -0.3% | -18.14% | Trim |
| 27 | VZ | Verizon Communications INC | -0.3% | -1.10% | Trim |
| 28 | ULTA | Ulta Beauty INC | -0.3% | -52.27% | Trim |
| 29 | UAA | Under Armour Inc-class A | -0.3% | -4.98% | Trim |
| 30 | KR | Kroger Co | -0.4% | -44.75% | Trim |
| 31 | MA | Mastercard INC - A | -0.6% | -75.42% | Trim |
| 32 | AMZN | Amazon.com INC | -1.2% | -87.73% | Trim |
| 33 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 36 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 37 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 40 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 41 | CRH | CRH plc | — | NEW | New buy |
| 42 | ✓ | Ishares Tr | — | NEW | New buy |
| 43 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 44 | BIIB | Biogen INC | — | NEW | New buy |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | AVRW | Avenir Wellness Solutions | — | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 49 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 50 | UCOUSD | Proshares Ultra Bloomberg Cr | — | NEW | New buy |