CIK: 0001634865
Total reported value
$248.5M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 4.08% | — | +8.12% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 2.89% | — | +10.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | +0.21% | +0.04% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.51% | +0.02% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.45% | +0.15% | +1.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.04% | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 2.07% | +0.32% | +3.65% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.05% | — | +2.75% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.86% | -0.02% | +4.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.44% | -1.98% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 1.78% | -0.33% | +46.65% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | — | +1.47% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.45% | — | +0.58% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.44% | -0.02% | +0.51% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +3.97% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.43% | — | +1.11% | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 1.42% | -0.04% | +2.11% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.41% | +0.12% | +809.68% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.02% | +0.45% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.23% | +0.01% | -49.58% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | +0.01% | +0.82% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.22% | — | -3.98% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | +1.52% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.40% | +0.16% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +1.11% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | 1.11% | — | +23.18% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.09% | — | +1.11% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.08% | +0.02% | +1.69% | |
| 29 | AWR | American States Water Co | Stock-Utilities | 1.07% | — | +0.97% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.06% | +0.29% | -1.41% | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | 1.06% | — | -15.64% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | — | -0.80% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.00% | — | -0.47% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.95% | — | -0.11% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.94% | +0.05% | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | -0.69% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | +0.23% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.79% | +0.12% | NEW | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.78% | — | +14.38% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | -6.54% | |
| 41 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.77% | +0.30% | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | +5.31% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | +10.13% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | -8.05% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | -0.97% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | +0.10% | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | — | +1.00% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.64% | — | -8.14% | |
| 50 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +1.3% | +809.68% | Add |
| 2 | XPO | Xpo INC | +0.8% | +46.65% | Add |
| 3 | ARKK | Ark Innovation ETF | +0.3% | +3.65% | Add |
| 4 | ABMDEUR | Abiomed INC | +0.3% | +23.18% | Add |
| 5 | NTES | Netease Inc-adr | +0.3% | +8.12% | Add |
| 6 | AVGO | Broadcom Inc. | +0.2% | +10.14% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.2% | +12.04% | Add |
| 8 | ALK | Alaska Air Group INC | +0.2% | +97.22% | Add |
| 9 | LUV | Southwest Airlines Co | +0.2% | +14.38% | Add |
| 10 | RMTIEUR | Rockwell Medical INC | +0.1% | — | Unchanged |
| 11 | NOW | Servicenow INC | +0.1% | -1.41% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +60.00% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +54.74% | Add |
| 14 | TSLA | Tesla INC | +0.1% | -8.05% | Trim |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +4.30% | Add |
| 16 | FXH | First Trust Health Care Alph | 0% | +2.11% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +0.16% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +0.04% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | NOBL | Proshares S&p 500 Dividend A | 0% | +2.75% | Add |
| 21 | XLK | Ss Technology Select Sector | -0.1% | +1.38% | Add |
| 22 | HRL | Hormel Foods CORP | -0.1% | -11.93% | Trim |
| 23 | PACWUSD | Pacwest Bancorp | -0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | -0.2% | -47.62% | Trim |
| 25 | BIB | Proshares Ultra Nasd Biotech | -0.2% | -27.06% | Trim |
| 26 | RPAIUSD | Retail Properties Of Ame - A | -0.2% | -9.59% | Trim |
| 27 | FFIV | F5 INC | -0.2% | -8.14% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | +1.52% | Add |
| 29 | TWLO | Twilio INC - A | -0.2% | -59.83% | Trim |
| 30 | TCBI | Texas Capital Bancshares INC | -0.3% | -25.71% | Trim |
| 31 | ✓ | Mallinckrodt PLC | -0.3% | -15.64% | Trim |
| 32 | SSO | Proshares Ultra S&p500 | -1.3% | -49.58% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 34 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 35 | OLED | Universal Display CORP | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 38 | FIVE | Five Below | — | EXIT | Sold out |
| 39 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 41 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 42 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | PHM | Pultegroup INC | — | NEW | New buy |
| 48 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | IP | International Paper Co | — | NEW | New buy |