CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 6.46% | -0.20% | -13.43% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.68% | -1.22% | +137.42% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.53% | -1.54% | +85.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +1.94% | -24.13% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.42% | +0.60% | -30.68% | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.36% | — | -6.59% | |
| 7 | ✓ | United States Stl CORP New | Stock-Other | 2.27% | — | -29.75% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.16% | — | +3.79% | |
| 9 | USO | United States Oil Fund, LP | Stock-Other | 1.97% | — | -34.55% | |
| 10 | ✓ | Stock-Other | 1.89% | +2.19% | -38.76% | ||
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.75% | — | -8.13% | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.68% | — | +65.86% | |
| 13 | ✓ | Stock-Other | 1.42% | — | -24.37% | ||
| 14 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.42% | -1.32% | -11.05% | |
| 15 | ✓ | Amedisys INC | Stock-Other | 1.41% | — | +5032.80% | |
| 16 | ✓ | Stock-Other | 1.19% | — | +45.02% | ||
| 17 | ✓ | Albertsons Cos INC | Stock-Other | 1.17% | — | -6.96% | |
| 18 | ✓ | Stock-Other | 1.11% | +0.80% | -74.27% | ||
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.04% | -0.59% | +22.66% | |
| 20 | ✓ | Spdr Ser Tr | Stock-Other | 0.86% | — | +13.01% | |
| 21 | ✓ | Capri Holdings Limited | Stock-Other | 0.83% | — | -48.34% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.71% | — | +121.01% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.71% | — | +127.24% | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 0.64% | — | +30.45% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.61% | — | +1.46% | |
| 26 | NVDA | NVIDIA Corporation | Stock-Tech | 0.60% | -0.84% | -23.98% | |
| 27 | ARKK | ARK Innovation ETF | ETF-Other | 0.60% | — | +35.79% | |
| 28 | ✓ | Catalent INC | Stock-Other | 0.60% | — | +40.83% | |
| 29 | ARKK | ARK Innovation ETF | ETF-Other | 0.60% | — | +0.61% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | -47.81% | |
| 31 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.54% | -0.44% | EXIT | |
| 32 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.54% | — | +20.71% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.54% | -0.57% | +31.81% | |
| 34 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.50% | — | +2578.95% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.47% | +0.69% | +16.30% | |
| 36 | ✓ | Spdr Series Trust | Stock-Other | 0.47% | — | -34.20% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | — | |
| 38 | ✓ | Spdr Ser Tr | Stock-Other | 0.46% | — | +17.04% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.45% | — | +52.22% | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.44% | — | -4.81% | |
| 41 | ✓ | Spdr Series Trust | Stock-Other | 0.44% | — | +20.84% | |
| 42 | DIS | The Walt Disney Company | Stock-Comm Services | 0.43% | — | +143.89% | |
| 43 | TFC | Truist Financial Corporation | Stock-Financials | 0.42% | — | -6.15% | |
| 44 | MU | Micron Technology, Inc. | Stock-Tech | 0.42% | — | +77.35% | |
| 45 | ✓ | Stock-Other | 0.41% | +1.76% | -61.25% | ||
| 46 | BAC | Bank of America Corporation | Stock-Financials | 0.40% | — | +66.53% | |
| 47 | ✓ | Truist Finl CORP | Stock-Other | 0.38% | — | -2.60% | |
| 48 | COP | ConocoPhillips | Stock-Energy | 0.38% | — | — | |
| 49 | DELL | Dell Technologies Inc. | Stock-Tech | 0.38% | — | -37.19% | |
| 50 | GLD | SPDR Gold Shares | ETF-Commodities | 0.38% | — | -18.19% |