CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.59% | -0.20% | -52.02% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.20% | — | +1209.59% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.67% | +0.60% | -63.70% | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.65% | — | +3035.29% | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.89% | — | — | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 2.50% | — | +19.98% | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 2.48% | +0.19% | +135.22% | |
| 8 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.46% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.39% | — | — | |
| 10 | ✓ | Stock-Other | 2.37% | +1.76% | +2356.80% | ||
| 11 | ✓ | Spdr Series Trust | Stock-Other | 2.23% | — | — | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.17% | — | +4525.00% | |
| 13 | ✓ | Stock-Other | 2.06% | — | +1200.00% | ||
| 14 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.86% | — | +1056.25% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | -1.10% | +2768.85% | |
| 16 | ✓ | Spdr Ser Tr | Stock-Other | 1.47% | — | — | |
| 17 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.40% | +0.50% | +94.74% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.25% | +0.38% | -38.86% | |
| 19 | ✓ | Stock-Other | 1.11% | +0.80% | -80.70% | ||
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 21 | AAPL | Apple Inc. | Stock-Tech | 1.01% | — | +3.59% | |
| 22 | MYOKEUR | Myokardia INC | Stock-Other | 0.99% | — | — | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.97% | — | — | |
| 24 | ✓ | Stock-Other | 0.84% | — | — | ||
| 25 | ✓ | Stock-Other | 0.80% | — | — | ||
| 26 | MSFT | Microsoft Corporation | Stock-Tech | 0.77% | — | +112.64% | |
| 27 | ✓ | Stock-Other | 0.73% | — | — | ||
| 28 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 29 | ✓ | Amazon Com INC | Stock-Other | 0.59% | -0.98% | +675.00% | |
| 30 | ✓ | Meta Platforms INC | Stock-Other | 0.58% | — | +6.27% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.55% | — | — | |
| 32 | IMMU | Immunomedics INC | Stock-Other | 0.55% | — | — | |
| 33 | ✓ | Grubhub INC | Stock-Other | 0.53% | — | — | |
| 34 | DIS | The Walt Disney Company | Stock-Comm Services | 0.50% | — | +334.00% | |
| 35 | ✓ | Intel CORP | Stock-Other | 0.49% | — | +257.86% | |
| 36 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.46% | — | +76.47% | |
| 37 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.46% | — | +133.94% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.45% | — | — | |
| 39 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 0.45% | — | — | |
| 40 | ADBE | Adobe Inc. | Stock-Tech | 0.44% | -0.81% | +169.09% | |
| 41 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.43% | — | — | |
| 42 | NVDA | NVIDIA Corporation | Stock-Tech | 0.43% | -0.84% | +107.50% | |
| 43 | ACIA | Acacia Communications INC | Stock-Other | 0.42% | — | +131.90% | |
| 44 | ✓ | Alphabet INC | Stock-Other | 0.41% | — | -79.00% | |
| 45 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.41% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.39% | — | — | |
| 47 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.39% | — | +120.76% | |
| 48 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.35% | +0.95% | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.35% | — | — | |
| 50 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.35% | — | +5.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +3.7% | +1209.59% | Add |
| 2 | ✓ | Select Sector Spdr Tr | +3.5% | +3035.29% | Add |
| 3 | ✓ | +2.3% | +2356.80% | Add | |
| 4 | ✓ | Select Sector Spdr Tr | +2.1% | +4525.00% | Add |
| 5 | ✓ | +1.9% | +1200.00% | Add | |
| 6 | ✓ | Select Sector Spdr Tr | +1.6% | +1056.25% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +2768.85% | Add |
| 8 | MSFT | Microsoft Corporation | +1.1% | +135.22% | Add |
| 9 | AMZN | Amazon.com, Inc. | +0.5% | +94.74% | Add |
| 10 | ✓ | Amazon Com INC | +0.5% | +675.00% | Add |
| 11 | DIS | The Walt Disney Company | +0.3% | +334.00% | Add |
| 12 | MSFT | Microsoft Corporation | +0.3% | +112.64% | Add |
| 13 | ✓ | Intel CORP | +0.3% | +257.86% | Add |
| 14 | PYPL | PayPal Holdings, Inc. | +0.3% | +133.94% | Add |
| 15 | MCHX | Marchex, Inc. | 0% | +19.98% | Add |
| 16 | AMZN | Amazon.com INC | -0.8% | -95.80% | Trim |
| 17 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | -0.8% | -70.59% | Trim |
| 18 | GOOG | Alphabet Inc. | -1.7% | -38.86% | Trim |
| 19 | AAPL | Apple INC | -1.7% | -99.03% | Trim |
| 20 | ✓ | Alphabet INC | -2.4% | -79.00% | Trim |
| 21 | ✓ | -6.6% | -80.70% | Trim | |
| 22 | ✓ | -7.6% | -99.11% | Trim | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | -11% | -63.70% | Trim |
| 24 | ✓ | Spdr S&p 500 ETF Tr | -11.3% | -52.02% | Trim |
| 25 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 26 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 27 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 28 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 29 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 30 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 31 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 32 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ALLO | Allogene Therapeutics INC | — | NEW | New buy |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 39 | PCG | P G & E CORP | — | NEW | New buy |
| 40 | IMMU | Immunomedics INC | — | NEW | New buy |
| 41 | ✓ | Grubhub INC | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 44 | BILI 1.375 04-01-26 | Bilibili INC | — | NEW | New buy |
| 45 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 46 | IYF | iShares U.S. Financials ETF | — | NEW | New buy |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 50 | META | Meta Platforms, Inc. | — | NEW | New buy |