CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.89% | -0.20% | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.13% | +0.60% | — | |
| 3 | ✓ | Stock-Other | 4.73% | +0.80% | — | ||
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | -1.10% | +99.03% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.95% | — | — | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 1.28% | — | — | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 1.27% | +0.19% | — | |
| 8 | RP | Realpage INC | Stock-Other | 1.18% | — | +107.26% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.15% | -1.52% | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.03% | — | +47.25% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 0.89% | — | — | |
| 12 | ✓ | Stock-Other | 0.88% | +2.19% | — | ||
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.79% | +0.38% | — | |
| 14 | SHC | Sotera Health Co | Stock-Other | 0.74% | — | +35.15% | |
| 15 | ✓ | Corelogic INC | Stock-Other | 0.64% | — | — | |
| 16 | GPRE | Green Plains INC | Stock-Other | 0.64% | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.63% | — | +48.72% | |
| 18 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.59% | +3.12% | — | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 0.58% | — | — | |
| 21 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.56% | +0.63% | — | |
| 22 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.55% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | — | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.53% | — | — | |
| 25 | ✓ | Stock-Other | 0.53% | +1.76% | — | ||
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.52% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | — | |
| 29 | AHCO | Adapthealth CORP | Stock-Other | 0.49% | — | -63.20% | |
| 30 | OPCH | Option Care Health INC | Stock-Healthcare | 0.49% | — | +82.49% | |
| 31 | ✓ | Chevron CORP New | Stock-Other | 0.49% | +0.35% | — | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.48% | -0.57% | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | — | +169.09% | |
| 34 | DMTKQ | Dermtech INC | Stock-Other | 0.46% | — | +900.00% | |
| 35 | ✓ | Intel CORP | Stock-Other | 0.45% | — | — | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.42% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.41% | — | — | |
| 38 | ✓ | Stock-Other | 0.41% | — | — | ||
| 39 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.41% | — | — | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.41% | — | +1961.72% | |
| 41 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.41% | +1.18% | — | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.39% | — | — | |
| 43 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.38% | — | — | |
| 44 | CVX | Chevron Corporation | Stock-Energy | 0.37% | — | — | |
| 45 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.37% | — | -10.14% | |
| 46 | IHS | Ihs Markit LTD | Stock-Other | 0.36% | — | +300.26% | |
| 47 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.35% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.35% | — | +13.33% | |
| 49 | TLND | Talend SA - Adr | Stock-Other | 0.34% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | +3177.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMTKQ | Dermtech INC | +0.4% | +900.00% | Add |
| 2 | AER | AerCap Holdings N.V. | +0.4% | +1961.72% | Add |
| 3 | RP | Realpage INC | -0.1% | +107.26% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +99.03% | Add |
| 5 | OMGBP | Outset Medical INC | -1% | -88.58% | Trim |
| 6 | GDRX | Goodrx Holdings Inc-class A | -1.2% | -91.80% | Trim |
| 7 | CLGX | Corelogic INC | -1.3% | -73.62% | Trim |
| 8 | BHP | Bhp Group Ltd-spon Adr | -1.5% | -90.90% | Trim |
| 9 | AHCO | Adapthealth CORP | -2.6% | -63.20% | Trim |
| 10 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 14 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 15 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 16 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 17 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 18 | AAPL | Apple Inc. | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 21 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 22 | ✓ | Corelogic INC | — | NEW | New buy |
| 23 | GPRE | Green Plains INC | — | NEW | New buy |
| 24 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 25 | QS | Quantumscape CORP | — | NEW | New buy |
| 26 | ✓ | Ishares Tr | — | NEW | New buy |
| 27 | MP | Mp Materials CORP | — | NEW | New buy |
| 28 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 29 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 30 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | Sold out |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 32 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 38 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | Sold out |
| 39 | ✓ | Chevron CORP New | — | NEW | New buy |
| 40 | ✓ | Ishares Tr | — | NEW | New buy |
| 41 | ✓ | Intel CORP | — | NEW | New buy |
| 42 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 43 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 47 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 48 | UDR | Udr INC | — | NEW | New buy |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 50 | CVX | Chevron Corporation | — | NEW | New buy |