CIK: 0001634865
Total reported value
$248.5M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 3.63% | — | +6.67% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 2.84% | — | -0.82% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | +0.21% | +0.03% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | +0.15% | +2.91% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 2.47% | +0.32% | +5.56% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.47% | +0.02% | +2.82% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.04% | -0.28% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.04% | — | +1.52% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.93% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.90% | +0.44% | +1.00% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | -0.02% | +1.29% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 1.74% | -0.33% | -2.36% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 1.62% | +0.05% | +53.02% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.57% | — | — | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | 1.52% | -0.04% | +11.83% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.46% | +0.29% | +30.06% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.45% | — | +1.24% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.43% | -0.02% | +1.64% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | -5.87% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.02% | +0.77% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.28% | +0.01% | +0.44% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | +0.00% | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | 1.25% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | +0.01% | +0.87% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +1.46% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.40% | -3.88% | |
| 27 | AWR | American States Water Co | Stock-Utilities | 1.10% | — | +3.63% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | — | +5.35% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.06% | — | +1.20% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.04% | +0.02% | +4.48% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 1.01% | +0.12% | NEW | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.97% | — | -1.44% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | +0.10% | +22.81% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | — | +9.89% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.94% | +0.12% | -23.76% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.91% | — | -3.06% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -0.18% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.87% | — | +3.19% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | — | +1.37% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | — | +723.58% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +5.30% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | +11.50% | |
| 43 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.80% | +0.30% | +0.84% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | +9.86% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.67% | — | +1.17% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | +7.34% | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.65% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | — | -7.26% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.7% | +723.58% | Add |
| 2 | OLED | Universal Display CORP | +0.7% | +53.02% | Add |
| 3 | ARKK | Ark Innovation ETF | +0.4% | +5.56% | Add |
| 4 | NOW | Servicenow INC | +0.4% | +30.06% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +22.81% | Add |
| 6 | SHOP | Shopify INC - Class A | +0.2% | +0.27% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.03% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.28% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +2.91% | Add |
| 10 | ABMDEUR | Abiomed INC | +0.1% | — | Unchanged |
| 11 | FXH | First Trust Health Care Alph | +0.1% | +11.83% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +5.35% | Add |
| 13 | GM | General Motors Co | +0.1% | +1.37% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.42% | Add |
| 15 | AAPL | Apple INC | +0.1% | +1.00% | Add |
| 16 | SSO | Proshares Ultra S&p500 | +0.1% | +0.44% | Add |
| 17 | TMUS | T-mobile US INC | +0.1% | +9.89% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +11.50% | Add |
| 19 | UL | Unilever PLC | 0% | +0.00% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +1.29% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | 0% | +1.52% | Add |
| 22 | AVGO | Broadcom Inc. | -0.1% | -0.82% | Trim |
| 23 | HRL | Hormel Foods CORP | -0.1% | -9.19% | Trim |
| 24 | UA | Under Armour Inc-class C | -0.1% | -2.24% | Trim |
| 25 | MLM | Martin Marietta Materials | -0.1% | -7.26% | Trim |
| 26 | UAA | Under Armour Inc-class A | -0.2% | -7.60% | Trim |
| 27 | ✓ | Mallinckrodt PLC | -0.2% | +3.19% | Add |
| 28 | NTES | Netease Inc-adr | -0.4% | +6.67% | Add |
| 29 | COST | Costco Wholesale CORP | -0.5% | -84.65% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.5% | -23.76% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -82.13% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -1.1% | -91.98% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -1.5% | -95.02% | Trim |
| 34 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 35 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 36 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Ishares Tr | — | NEW | New buy |
| 39 | S 0 11-15-19 | Strips | — | NEW | New buy |
| 40 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 41 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 42 | WM | Waste Management INC | — | NEW | New buy |
| 43 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | EXIT | Sold out |
| 45 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 46 | WHR | Whirlpool CORP | — | NEW | New buy |
| 47 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |