CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.09% | -0.20% | -47.38% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.45% | +0.60% | +18.46% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.87% | -1.32% | +80.53% | |
| 4 | ✓ | Stock-Other | 2.24% | +2.19% | +2.30% | ||
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.13% | -1.54% | -46.32% | |
| 6 | ✓ | Intra-cellular Therapies INC | Stock-Other | 2.10% | — | — | |
| 7 | ✓ | Stock-Other | 1.96% | — | +5.56% | ||
| 8 | ✓ | United States Stl CORP New | Stock-Other | 1.75% | — | -50.90% | |
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.64% | -1.22% | -59.91% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.56% | — | -28.26% | |
| 11 | ✓ | Stock-Other | 1.41% | +0.80% | +9.84% | ||
| 12 | USO | United States Oil Fund, LP | Stock-Other | 1.37% | — | -55.76% | |
| 13 | CVX | Chevron Corporation | Stock-Energy | 1.20% | — | +122.46% | |
| 14 | ✓ | Amedisys INC | Stock-Other | 1.16% | — | -36.13% | |
| 15 | ✓ | Stock-Other | 1.03% | — | -33.35% | ||
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.03% | +0.69% | -50.14% | |
| 17 | ✓ | Chevron CORP New | Stock-Other | 1.00% | +0.35% | +159.20% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +1.94% | -75.48% | |
| 19 | ✓ | Stock-Other | 0.94% | +1.76% | +65.87% | ||
| 20 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.93% | -0.59% | -19.89% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | +1396.60% | |
| 22 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.80% | +1.18% | +108.67% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.79% | — | +1327.15% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +1170.78% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | +0.21% | |
| 26 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.72% | +0.63% | +150.13% | |
| 27 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.68% | — | +301.70% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | -78.60% | |
| 29 | ✓ | Globe Life INC | Stock-Other | 0.66% | — | — | |
| 30 | NVDA | NVIDIA Corporation | Stock-Tech | 0.63% | -0.84% | +2.16% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | -1.52% | -22.63% | |
| 32 | FDX | FedEx Corporation | Stock-Industrials | 0.57% | — | +276.47% | |
| 33 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.55% | — | -37.68% | |
| 34 | COP | ConocoPhillips | Stock-Energy | 0.55% | — | +111.76% | |
| 35 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.54% | — | +54.70% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +139.50% | |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.53% | — | +102.97% | |
| 38 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.53% | — | — | |
| 39 | TFC | Truist Financial Corporation | Stock-Financials | 0.50% | — | -2.29% | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.49% | +0.44% | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | — | — | |
| 42 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.48% | — | +238.25% | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.47% | — | +12.53% | |
| 44 | ORCL | Oracle Corporation | Stock-Tech | 0.46% | — | +78.58% | |
| 45 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 0.46% | — | — | |
| 46 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 0.46% | — | — | |
| 47 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.45% | — | -44.02% | |
| 48 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.45% | — | — | |
| 49 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.44% | -0.44% | EXIT | |
| 50 | AAPL | Apple Inc. | Stock-Tech | 0.44% | — | +17.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 3 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 6 | ✓ | Intra-cellular Therapies INC | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | United States Stl CORP New | — | NEW | New buy |
| 9 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 10 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | USO | United States Oil Fund, LP | — | NEW | New buy |
| 13 | CVX | Chevron Corporation | — | NEW | New buy |
| 14 | ✓ | Amedisys INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 17 | ✓ | Chevron CORP New | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 23 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 26 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 27 | MCD | McDonald's Corporation | — | NEW | New buy |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 29 | ✓ | Globe Life INC | — | NEW | New buy |
| 30 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 32 | FDX | FedEx Corporation | — | NEW | New buy |
| 33 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 34 | COP | ConocoPhillips | — | NEW | New buy |
| 35 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 36 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 38 | BIDU | Baidu, Inc. | — | NEW | New buy |
| 39 | TFC | Truist Financial Corporation | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 42 | MCD | McDonald's Corporation | — | NEW | New buy |
| 43 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 44 | ORCL | Oracle Corporation | — | NEW | New buy |
| 45 | ZTO 1.5 09-01-27 | Zto Express Ky INC | — | NEW | New buy |
| 46 | NIO 4.625 10-15-30 | Nio INC | — | NEW | New buy |
| 47 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 48 | FCX | Freeport-McMoRan Inc. | — | NEW | New buy |
| 49 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 50 | AAPL | Apple Inc. | — | NEW | New buy |