CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | Stock-Other | 6.23% | -1.22% | +433.11% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 5.58% | — | +453.42% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.98% | -1.54% | +240.39% | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.42% | — | — | |
| 5 | MCHX | Marchex, Inc. | Stock-Other | 4.03% | — | — | |
| 6 | ✓ | Stock-Other | 3.42% | — | — | ||
| 7 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.87% | +0.38% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | — | — | |
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.39% | — | — | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.96% | +0.50% | — | |
| 11 | IMMU | Immunomedics INC | Stock-Other | 1.50% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.43% | — | -0.12% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.41% | — | +42.05% | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 1.40% | +0.19% | — | |
| 15 | ✓ | Intel CORP | Stock-Other | 1.22% | — | +78.94% | |
| 16 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.18% | -0.20% | — | |
| 17 | ✓ | Meta Platforms INC | Stock-Other | 1.07% | — | +332.31% | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 19 | ✓ | Stock-Other | 0.96% | — | — | ||
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.94% | — | — | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.92% | — | — | |
| 22 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.86% | — | +182.67% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.86% | — | +625.00% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.83% | — | +448.25% | |
| 25 | AAPL | Apple Inc. | Stock-Tech | 0.78% | — | — | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.73% | — | +20.94% | |
| 27 | ADBE | Adobe Inc. | Stock-Tech | 0.71% | -0.81% | +11750.00% | |
| 28 | ACIA | Acacia Communications INC | Stock-Other | 0.67% | — | +377.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.65% | -0.66% | — | |
| 30 | ARQLUSD | Arqule INC | Stock-Other | 0.63% | — | — | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.62% | -0.57% | — | |
| 32 | EWY | iShares MSCI South Korea ETF | ETF-Other | 0.60% | — | +1190.20% | |
| 33 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.56% | — | — | |
| 34 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.52% | — | — | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.52% | — | — | |
| 36 | NVDA | NVIDIA Corporation | Stock-Tech | 0.51% | -0.84% | +62.84% | |
| 37 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.51% | — | — | |
| 38 | LPTUSD | Liberty Property Trust | Stock-Other | 0.51% | — | — | |
| 39 | AXE3EUR | Anixter International INC | Stock-Other | 0.51% | — | — | |
| 40 | PHR | Phreesia INC | Stock-Other | 0.48% | — | — | |
| 41 | ✓ | Stock-Other | 0.46% | — | — | ||
| 42 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.45% | — | — | |
| 43 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.44% | — | — | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.43% | — | +192.16% | |
| 45 | SG7 | Sage Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 46 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.41% | — | — | |
| 47 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 48 | AXNX* | Axonics INC | Stock-Other | 0.40% | — | — | |
| 49 | AMGN | Amgen Inc. | Stock-Healthcare | 0.39% | — | — | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.38% | -0.59% | +73.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +2.3% | +433.11% | Add |
| 2 | ✓ | Select Sector Spdr Tr | +2.2% | +453.42% | Add |
| 3 | ADBE | Adobe Inc. | +0.7% | +11750.00% | Add |
| 4 | ✓ | Select Sector Spdr Tr | +0.5% | +240.39% | Add |
| 5 | ✓ | Select Sector Spdr Tr | +0.5% | +625.00% | Add |
| 6 | EWY | iShares MSCI South Korea ETF | +0.4% | +1190.20% | Add |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +448.25% | Add |
| 8 | ✓ | Meta Platforms INC | +0.3% | +332.31% | Add |
| 9 | ACIA | Acacia Communications INC | +0.2% | +377.92% | Add |
| 10 | KMB | Kimberly-Clark Corporation | -0.3% | +182.67% | Add |
| 11 | ✓ | Intel CORP | -0.8% | +78.94% | Add |
| 12 | TW | Tradeweb Markets Inc-class A | -1.6% | -79.79% | Trim |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | -1.8% | +42.05% | Add |
| 14 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 15 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 18 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 19 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 20 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 21 | IMMU | Immunomedics INC | — | NEW | New buy |
| 22 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 23 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 24 | BX | Blackstone INC | — | EXIT | Sold out |
| 25 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 28 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 29 | AAPL | Apple Inc. | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 33 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 34 | ✓ | Ishares Tr | — | NEW | New buy |
| 35 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 36 | CELG | Celgene CORP | — | EXIT | Sold out |
| 37 | CSCO | Cisco Systems, Inc. | — | NEW | New buy |
| 38 | PYPL | PayPal Holdings, Inc. | — | NEW | New buy |
| 39 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 40 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 41 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 42 | PHR | Phreesia INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 45 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 46 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 47 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 48 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 49 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 50 | AXNX* | Axonics INC | — | NEW | New buy |