CIK: 0001634865
Total reported value
$248.5M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 4.07% | — | -8.45% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 2.73% | — | -2.71% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | +0.21% | -1.82% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | +0.15% | -1.25% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.04% | -2.30% | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 2.42% | +0.02% | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 2.14% | -0.33% | -2.65% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.13% | — | +3.73% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 2.07% | +0.32% | -16.85% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 2.06% | +0.05% | +1.29% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | +3.96% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.93% | +0.44% | -0.80% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | -0.02% | +0.06% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.65% | +0.29% | +9.40% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.55% | — | +0.29% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.53% | — | +5.66% | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 1.49% | -0.04% | +1.35% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.42% | -0.02% | +0.57% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -1.00% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.36% | +0.01% | +0.73% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.02% | +0.77% | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 1.25% | — | -3.54% | |
| 23 | AWR | American States Water Co | Stock-Utilities | 1.22% | — | +1.29% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | +0.01% | -0.39% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.40% | +0.10% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.12% | — | +0.57% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +0.04% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | — | +0.99% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.05% | — | +0.98% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.00% | +0.02% | +4.67% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.89% | — | -1.06% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.88% | — | -1.71% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | +0.41% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | — | +17.40% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | -3.80% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | +0.57% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | +0.10% | -4.04% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | +2.08% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | +2.71% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | +0.12% | NEW | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | +35.34% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.78% | +0.12% | -9.45% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | -0.32% | |
| 45 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.63% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | — | -1.26% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.59% | — | +1.21% | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.58% | — | -4.54% | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.55% | — | +11.78% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +0.4% | +1.29% | Add |
| 2 | NTES | Netease Inc-adr | +0.4% | -8.45% | Trim |
| 3 | XPO | Xpo INC | +0.4% | -2.65% | Trim |
| 4 | EXK | Exact Sciences CORP | +0.3% | +347.78% | Add |
| 5 | NOW | Servicenow INC | +0.2% | +9.40% | Add |
| 6 | AWR | American States Water Co | +0.1% | +1.29% | Add |
| 7 | TSLA | Tesla INC | +0.1% | +35.34% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +3.96% | Add |
| 9 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +3.73% | Add |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +5.66% | Add |
| 11 | SSO | Proshares Ultra S&p500 | +0.1% | +0.73% | Add |
| 12 | BYD | Boyd Gaming CORP | +0.1% | — | Unchanged |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +17.40% | Add |
| 14 | LUV | Southwest Airlines Co | +0.1% | -0.32% | Trim |
| 15 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 16 | EMR | Emerson Electric Co | +0.1% | +2.08% | Add |
| 17 | AAPL | Apple INC | 0% | -0.80% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.10% | Add |
| 19 | XLK | Ss Technology Select Sector | — | -1.25% | Trim |
| 20 | ABMDEUR | Abiomed INC | — | -3.54% | Trim |
| 21 | BMO | Bank Of Montreal | 0% | +0.57% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | -2.30% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.29% | Add |
| 24 | PGNXUSD | Progenics Pharmaceuticals | -0.1% | -6.89% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.1% | -16.65% | Trim |
| 26 | VEEV | Veeva Systems Inc-class A | -0.2% | -9.45% | Trim |
| 27 | SHOP | Shopify INC - Class A | -0.2% | -0.89% | Trim |
| 28 | RMTIEUR | Rockwell Medical INC | -0.3% | -0.35% | Trim |
| 29 | ✓ | Mallinckrodt PLC | -0.3% | +11.78% | Add |
| 30 | ARKK | Ark Innovation ETF | -0.4% | -16.85% | Trim |
| 31 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 32 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 33 | NEE | Nextera Energy INC | — | NEW | New buy |
| 34 | GVIP | Gold Sachs Hedge Ind Vip ETF | — | NEW | New buy |
| 35 | GIGB | Goldman Sachs Inv Grd CORP | — | NEW | New buy |
| 36 | ✓ | Shire PLC | — | NEW | New buy |
| 37 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 38 | IDCBY | Ind & Comm Bk Of-unspon Adr | — | EXIT | Sold out |
| 39 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 40 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 41 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 42 | S 0 11-15-19 | Strips | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | NUE | Nucor CORP | — | NEW | New buy |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | UCOUSD | Proshares Ultra Bloomberg Cr | — | EXIT | Sold out |
| 47 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 48 | ALLY | Ally Financial INC | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |