CIK: 0001655543
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | 7.19% | — | +9.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.93% | +13.41% | +38.91% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.41% | -0.15% | EXIT | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.53% | — | -42.81% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.33% | -0.47% | -18.97% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-Other | 4.69% | — | +1.33% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 4.23% | — | -12.18% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.17% | — | -5.24% | |
| 9 | ✓ | Stock-Other | 3.91% | — | +3.12% | ||
| 10 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.21% | — | -24.24% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.97% | -0.23% | -17.89% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.92% | +0.09% | NEW | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | — | +55.99% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.57% | — | +103.39% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | — | +39.92% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.26% | +0.53% | NEW | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -2.56% | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | -35.13% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.79% | — | -57.54% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.78% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.77% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.77% | — | +17.04% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | — | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.76% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | -30.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -1.10% | EXIT | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.75% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.75% | — | -59.22% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.75% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.74% | — | +65.95% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.73% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.72% | — | — | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.72% | — | +99.73% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3% | +38.91% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.5% | +2.39% | Add |
| 3 | JNK | Ss Spdr Bb High Yield Bond | +1.4% | +103.39% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.3% | +55.99% | Add |
| 5 | ✓ | +1% | +3.12% | Add | |
| 6 | GHYB | Goldman Sachs Access Hy CORP | +1% | +9.98% | Add |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.8% | -5.24% | Trim |
| 8 | IHI | Ishares U.s. Medical Devices | +0.7% | +1.33% | Add |
| 9 | USMV | Ishares Msci USA Min Vol Fac | -3.3% | -42.81% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 11 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 12 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 13 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 14 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 15 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 16 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 17 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 18 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 19 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 20 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 21 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 22 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 25 | QLYS | Qualys INC | — | EXIT | Sold out |
| 26 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 27 | DOCU | Docusign INC | — | NEW | New buy |
| 28 | ACN | Accenture plc | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 31 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | MSCI | Msci INC | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | SPGI | S&p Global INC | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |