CIK: 0001634865
Total reported value
$248.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 2.98% | -2.98% | EXIT | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 2.96% | +0.32% | +14.37% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.82% | +0.29% | +111.46% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.74% | +0.15% | -9.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.04% | -6.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.44% | +12.12% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.41% | — | -3.02% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.09% | +0.29% | -8.35% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | -9.89% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | -0.02% | -8.05% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | -0.02% | -1.78% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.93% | +0.02% | -12.89% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.73% | — | — | |
| 14 | AWR | American States Water Co | Stock-Utilities | 1.60% | — | -10.46% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.23% | +1737.31% | |
| 16 | FXR | First Trust Indst/producers | ETF-Other | 1.58% | +0.02% | -37.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.40% | +37.50% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 1.45% | -0.04% | -32.72% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.27% | +217.17% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 1.36% | -0.02% | -3.63% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 1.36% | -0.33% | -11.29% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.28% | — | -2.50% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -10.95% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.23% | +0.01% | -6.87% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.21% | +0.01% | -5.75% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.16% | +0.02% | +7.91% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.06% | — | -2.37% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | — | +136.23% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.06% | — | -5.76% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | — | -2.62% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | -6.38% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.21% | +6.99% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | +2.13% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.93% | +0.12% | -4.16% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.93% | — | -1.19% | |
| 36 | ✓ | Stock-Other | 0.90% | -0.37% | -33.35% | ||
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | +2.60% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.80% | — | -20.90% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.78% | +0.05% | -45.77% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | — | -2.35% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.71% | — | +13.37% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.70% | — | -8.79% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | +0.10% | -2.01% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.12% | +5.78% | |
| 47 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.63% | — | -23.13% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +92.90% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.58% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | — | -10.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | +1737.31% | Add |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +1.5% | +111.46% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +217.17% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.7% | +136.23% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +37.50% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +92.90% | Add |
| 7 | ARKK | Ark Innovation ETF | +0.3% | +14.37% | Add |
| 8 | NOBL | Proshares S&p 500 Dividend A | +0.2% | -3.02% | Trim |
| 9 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | — | Unchanged |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.78% | Trim |
| 11 | NOW | Servicenow INC | +0.1% | -8.35% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | -6.89% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | -5.75% | Trim |
| 14 | EMR | Emerson Electric Co | 0% | +2.13% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | 0% | -4.16% | Trim |
| 16 | AAPL | Apple INC | -0.1% | +12.12% | Add |
| 17 | PRU | Prudential Financial INC | -0.1% | -8.79% | Trim |
| 18 | BMO | Bank Of Montreal | -0.1% | -3.63% | Trim |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -20.90% | Trim |
| 20 | GVIP | Gold Sachs Hedge Ind Vip ETF | -0.2% | -23.13% | Trim |
| 21 | RMTIEUR | Rockwell Medical INC | -0.2% | -10.58% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -40.00% | Trim |
| 23 | XLY | Ss Consumer Disc Select Sect | -0.2% | -12.89% | Trim |
| 24 | BOH | Bank Of Hawaii CORP | -0.2% | -52.32% | Trim |
| 25 | BIB | Proshares Ultra Nasd Biotech | -0.2% | -19.82% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | -56.72% | Trim |
| 27 | XLK | Ss Technology Select Sector | -0.2% | -9.29% | Trim |
| 28 | TDOC | Teladoc Health INC | -0.2% | -33.01% | Trim |
| 29 | SSO | Proshares Ultra S&p500 | -0.2% | -6.87% | Trim |
| 30 | GM | General Motors Co | -0.2% | -51.19% | Trim |
| 31 | ALGN | Align Technology INC | -0.2% | -36.64% | Trim |
| 32 | LUV | Southwest Airlines Co | -0.3% | -38.98% | Trim |
| 33 | ✓ | Mallinckrodt PLC | -0.3% | -49.16% | Trim |
| 34 | TCBI | Texas Capital Bancshares INC | -0.3% | -58.69% | Trim |
| 35 | PACWUSD | Pacwest Bancorp | -0.3% | -53.84% | Trim |
| 36 | STMP | Stamps.com INC | -0.5% | -50.27% | Trim |
| 37 | OLED | Universal Display CORP | -0.7% | -45.77% | Trim |
| 38 | FXH | First Trust Health Care Alph | -0.7% | -32.72% | Trim |
| 39 | FXR | First Trust Indst/producers | -1% | -37.94% | Trim |
| 40 | ✓ | -1.1% | -33.35% | Trim | |
| 41 | XPO | Xpo INC | -1.1% | -11.29% | Trim |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | EXIT | Sold out |
| 44 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 45 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 46 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 47 | RH | Rh | — | NEW | New buy |
| 48 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 49 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 50 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |