CIK: 0001697857
Total reported value
$253.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.19% | +29.58% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 16.27% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 14.40% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.46% | +7.18% | NEW | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.64% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | -0.84% | -1.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -8.35% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | -94.18% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | — | |
| 10 | TBCH | Turtle Beach CORP | Stock-Other | 0.26% | — | +142.50% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.37% | -9.20% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | -7.13% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | — | -5.45% | |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.15% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.47% | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.13% | — | -8.53% | |
| 18 | IFGL | Ishares International Develo | ETF-Other | 0.11% | — | -7.65% | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.10% | — | -4.81% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 21 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 0% | — | Unchanged |
| 2 | TBCH | Turtle Beach CORP | 0% | +142.50% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -8.53% | Trim |
| 4 | IFGL | Ishares International Develo | -0.1% | -7.65% | Trim |
| 5 | RING | Ishares Msci Global Gold Min | -0.1% | -4.81% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | -0.1% | -5.45% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.20% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -7.13% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | -0.3% | -8.35% | Trim |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -1.44% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | -9.2% | -94.18% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -67.8% | -88.71% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 16 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 17 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 18 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 20 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 21 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 22 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 23 | ROKU | Roku INC | — | EXIT | Sold out |
| 24 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |