CIK: 0001652348
Total reported value
$238.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | ETF-Tech | 8.27% | -0.21% | -26.08% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.82% | -0.16% | -0.67% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.07% | — | -2.76% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.15% | -4.33% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.97% | — | +401.06% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.02% | -0.16% | -0.90% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.97% | — | +22.44% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 2.79% | — | — | |
| 9 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.58% | — | -2.94% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.51% | +0.27% | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.26% | — | -3.87% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.24% | — | +21.08% | |
| 13 | CALX | Calix INC | Stock-Tech | 2.23% | — | -0.97% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.16% | — | -3.30% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.10% | — | — | |
| 16 | BLDP | Ballard Power Systems INC | Stock-Other | 1.95% | — | -0.55% | |
| 17 | CYRX | Cryoport INC | Stock-Other | 1.93% | — | -2.35% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.04% | +7.86% | |
| 19 | AXGN | Axogen INC | Stock-Other | 1.74% | — | -0.25% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.68% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | -0.12% | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | — | -0.29% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.49% | — | +1.44% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.42% | — | +0.14% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | +2.78% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.07% | +1.46% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | +0.85% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | — | +0.62% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.34% | — | +0.23% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +1.85% | |
| 31 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.14% | — | +1.09% | |
| 32 | STAA | Staar Surgical Co | Stock-Other | 1.12% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.28% | -1.00% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -3.21% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.85% | — | — | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.81% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | -4.97% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -3.93% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | — | -5.41% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | -9.72% | |
| 41 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.63% | — | +0.48% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.62% | — | -5.78% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -4.78% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | — | -32.11% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.59% | -0.13% | -32.53% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | — | +168.55% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.31% | — | |
| 48 | BGS | B&g Foods INC | Stock-Other | 0.55% | — | -4.63% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.54% | — | -32.08% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +3.2% | +401.06% | Add |
| 2 | SFIX | Stitch Fix Inc-class A | +1% | -2.94% | Trim |
| 3 | CALX | Calix INC | +0.5% | -0.97% | Trim |
| 4 | BLDP | Ballard Power Systems INC | +0.4% | -0.55% | Trim |
| 5 | AXGN | Axogen INC | +0.3% | -0.25% | Trim |
| 6 | ADSK | Autodesk INC | +0.1% | +1.44% | Add |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +45.20% | Add |
| 8 | SCHR | Schwab Intermediate-term US | +0.1% | +52.14% | Add |
| 9 | QCOM | Qualcomm INC | — | -3.21% | Trim |
| 10 | HON | Honeywell International INC | 0% | -4.97% | Trim |
| 11 | BLKCHF | Blackrock INC | 0% | -4.78% | Trim |
| 12 | RIO | Rio Tinto Plc-spon Adr | 0% | -5.41% | Trim |
| 13 | FV | First Trust Dw Focus 5 Fund | -0.1% | — | Unchanged |
| 14 | VCIT | Vanguard Int-term Corporate | -0.1% | +21.08% | Add |
| 15 | ICE | Intercontinental Exchange In | -0.1% | +0.62% | Add |
| 16 | CCXIEUR | Chemocentryx INC | -0.1% | +1.09% | Add |
| 17 | EW | Edwards Lifesciences CORP | -0.1% | +0.14% | Add |
| 18 | V | Visa Inc-class A Shares | -0.2% | +2.78% | Add |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | +22.44% | Add |
| 20 | AMZN | Amazon.com INC | -0.2% | +7.86% | Add |
| 21 | IYC | Ishares US Consumer Discreti | -0.3% | +187.54% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | -0.3% | -32.11% | Trim |
| 23 | IHI | Ishares U.s. Medical Devices | -0.4% | -32.08% | Trim |
| 24 | IYW | Ishares Ustechnology ETF | -0.4% | +168.55% | Add |
| 25 | IGV | Ishares Expanded Tech-softwa | -0.4% | -32.53% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -0.90% | Trim |
| 27 | MTUM | Ishares Msci USA Momentum Fa | -0.4% | -3.87% | Trim |
| 28 | ITB | Ishares U.s. Home Constructi | -0.5% | -30.96% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | -0.8% | -0.67% | Trim |
| 30 | AAPL | Apple INC | -0.8% | -4.33% | Trim |
| 31 | CYRX | Cryoport INC | -0.8% | -2.35% | Trim |
| 32 | FTSM | First Trust Enh Short Mat Fd | -1.5% | -2.76% | Trim |
| 33 | FXL | First Trust Technology Alpha | -3.2% | -26.08% | Trim |
| 34 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 36 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 37 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | STAA | Staar Surgical Co | — | NEW | New buy |
| 40 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 41 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 43 | ZM | Zoom Communications INC | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |