CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.84% | -0.20% | -18.57% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.87% | +0.60% | -14.35% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.40% | -1.52% | +519.49% | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.32% | -1.54% | +119.80% | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.85% | -1.22% | +156.84% | |
| 6 | ✓ | Stock-Other | 2.82% | — | -2.95% | ||
| 7 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.86% | — | +159.22% | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 1.83% | -0.84% | -29.36% | |
| 9 | ✓ | Stock-Other | 1.70% | +0.80% | -27.67% | ||
| 10 | ✓ | Ishares Tr | Stock-Other | 1.44% | -0.57% | +67.97% | |
| 11 | ARKK | ARK Innovation ETF | ETF-Other | 1.29% | — | +209.12% | |
| 12 | NEM | Newmont Corporation | Stock-Materials | 1.26% | — | -28.45% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.26% | — | -44.76% | |
| 14 | ✓ | Eli Lilly & Co | Stock-Other | 1.16% | -0.60% | +588.76% | |
| 15 | FDX | FedEx Corporation | Stock-Industrials | 1.15% | — | +91.32% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.97% | +0.69% | +173.03% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | -37.44% | |
| 19 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.84% | — | +349.22% | |
| 20 | ✓ | Stock-Other | 0.82% | — | +348.28% | ||
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.78% | — | +3.52% | |
| 22 | CVS | CVS Health Corporation | Stock-Healthcare | 0.77% | — | +339.62% | |
| 23 | ✓ | Stock-Other | 0.77% | +2.19% | -53.93% | ||
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.75% | -1.32% | -28.62% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.73% | — | +20.37% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | — | +2178.60% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.69% | — | -29.09% | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 0.68% | +0.19% | +0.57% | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.67% | +3.12% | +64.85% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.63% | — | +252.65% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.62% | +0.29% | -49.71% | |
| 32 | ARKK | ARK Innovation ETF | ETF-Other | 0.61% | — | +133.50% | |
| 33 | ✓ | Intel CORP | Stock-Other | 0.60% | — | +68.21% | |
| 34 | ORCL | Oracle Corporation | Stock-Tech | 0.60% | +0.92% | +21.02% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | +3404.31% | |
| 36 | ORCL | Oracle Corporation | Stock-Tech | 0.57% | — | +50.36% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.57% | +0.38% | -36.08% | |
| 38 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.56% | -0.51% | +703.75% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.56% | — | -19.23% | |
| 40 | ✓ | Nike INC | Stock-Other | 0.56% | — | -20.85% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | — | — | |
| 42 | FDX | FedEx Corporation | Stock-Industrials | 0.49% | — | +184.46% | |
| 43 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.49% | -0.66% | +23.27% | |
| 44 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.48% | -0.59% | -44.62% | |
| 45 | ✓ | Stock-Other | 0.48% | +1.76% | -52.39% | ||
| 46 | ADBE | Adobe Inc. | Stock-Tech | 0.47% | -0.81% | +597.40% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +1.94% | -62.46% | |
| 48 | MCHX | Marchex, Inc. | Stock-Other | 0.47% | — | -53.94% | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.46% | +0.44% | -48.86% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | +234.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +2.8% | +519.49% | Add |
| 2 | UNH | UnitedHealth Group Incorporated | +1.8% | +159.22% | Add |
| 3 | ✓ | Spdr S&p 500 ETF Tr | +1.8% | -18.57% | Add |
| 4 | ✓ | Ishares Tr | +1.4% | +67.97% | Add |
| 5 | ✓ | Select Sector Spdr Tr | +1.2% | +156.84% | Add |
| 6 | NVDA | NVIDIA Corporation | +1.2% | -29.36% | Add |
| 7 | ✓ | Select Sector Spdr Tr | +1.2% | +119.80% | Add |
| 8 | TSLA | Tesla INC | +1% | — | Add |
| 9 | ARKK | ARK Innovation ETF | +1% | +209.12% | Add |
| 10 | NEM | Newmont Corporation | +0.9% | -28.45% | Add |
| 11 | ✓ | +0.9% | -2.95% | Add | |
| 12 | ✓ | Eli Lilly & Co | +0.8% | +588.76% | Add |
| 13 | VOO | Vanguard S&P 500 ETF | +0.7% | -44.76% | Add |
| 14 | CVS | CVS Health Corporation | +0.7% | +339.62% | Add |
| 15 | AVGO | Broadcom Inc. | +0.7% | -29.09% | Add |
| 16 | MSFT | Microsoft Corporation | +0.7% | +0.57% | Add |
| 17 | ARKK | Ark Innovation ETF | +0.6% | +252.65% | Add |
| 18 | FDX | FedEx Corporation | +0.6% | +91.32% | Add |
| 19 | ORCL | Oracle Corporation | +0.5% | +21.02% | Add |
| 20 | TSLA | Tesla, Inc. | +0.5% | +3.52% | Add |
| 21 | TSLA | Tesla, Inc. | +0.4% | +349.22% | Add |
| 22 | AMD | Advanced Micro Devices, Inc. | +0.4% | -49.71% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +23.27% | Add |
| 24 | MCHX | Marchex, Inc. | +0.4% | -53.94% | Add |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | -14.35% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.4% | +2178.60% | Add |
| 27 | GOOG | Alphabet Inc. | +0.4% | -36.08% | Add |
| 28 | MHK | Mohawk Industries, Inc. | +0.4% | +703.75% | Add |
| 29 | ✓ | +0.3% | -27.67% | Add | |
| 30 | VOD | Vodafone Group Public Limited Company | -0.5% | -36.71% | Trim |
| 31 | MDT | Medtronic plc | -0.7% | -21.55% | Trim |
| 32 | ✓ | Select Sector Spdr Tr | -0.8% | -91.04% | Trim |
| 33 | ✓ | Chevron CORP New | -0.8% | -56.12% | Trim |
| 34 | CVX | Chevron Corporation | -1% | -41.78% | Trim |
| 35 | ✓ | Select Sector Spdr Tr | -1.1% | -22.37% | Trim |
| 36 | ✓ | -1.5% | -53.93% | Trim | |
| 37 | ✓ | Select Sector Spdr Tr | -2.1% | -28.62% | Trim |
| 38 | ✓ | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 39 | ✓ | United States Stl CORP New | — | EXIT | Sold out |
| 40 | USO | United States Oil Fund, LP | — | EXIT | Sold out |
| 41 | ✓ | Amedisys INC | — | EXIT | Sold out |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | ✓ | Intel CORP | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 46 | ✓ | Nike INC | — | NEW | New buy |
| 47 | MCD | McDonald's Corporation | — | EXIT | Sold out |
| 48 | ✓ | Globe Life INC | — | EXIT | Sold out |
| 49 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 50 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | EXIT | Sold out |