CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.56% | -0.20% | -14.70% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.20% | -1.52% | +7.47% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.03% | +0.60% | -14.38% | |
| 4 | ✓ | Stock-Other | 2.13% | +2.19% | +204.26% | ||
| 5 | ✓ | Stock-Other | 1.93% | +0.80% | +2.01% | ||
| 6 | ✓ | Stock-Other | 1.85% | — | +49.95% | ||
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.66% | -1.54% | +9.36% | |
| 8 | MCHX | Marchex, Inc. | Stock-Other | 1.58% | — | +254.72% | |
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.51% | -1.22% | +19.36% | |
| 10 | NEM | Newmont Corporation | Stock-Materials | 1.49% | — | +11.59% | |
| 11 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.47% | -1.32% | +327.31% | |
| 12 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.41% | — | -11.28% | |
| 13 | NVDA | NVIDIA Corporation | Stock-Tech | 1.38% | -0.84% | -17.58% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -1.10% | +676.28% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +1.94% | +201.13% | |
| 16 | ✓ | Amazon Com INC | Stock-Other | 1.29% | -0.98% | +1019.03% | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 1.22% | +0.19% | +116.64% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 1.18% | -0.57% | -15.62% | |
| 19 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.16% | +0.29% | +58.47% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.08% | +0.50% | +388.48% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -4.07% | |
| 22 | LMT | Lockheed Martin Corporation | Stock-Industrials | 1.01% | -0.53% | +685.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.99% | -0.66% | +128.06% | |
| 24 | ✓ | Eli Lilly & Co | Stock-Other | 0.97% | -0.60% | -33.61% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.94% | +3.12% | +54.15% | |
| 26 | ADBE | Adobe Inc. | Stock-Tech | 0.87% | -0.81% | +109.31% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | +6.29% | |
| 28 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.85% | — | +20.82% | |
| 29 | ORCL | Oracle Corporation | Stock-Tech | 0.80% | — | +125.63% | |
| 30 | ✓ | Meta Platforms INC | Stock-Other | 0.79% | — | +316.92% | |
| 31 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.75% | — | +105.76% | |
| 32 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.74% | -0.59% | +274.08% | |
| 33 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.72% | -0.51% | +22.63% | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.70% | +0.44% | +33.73% | |
| 35 | ✓ | Nike INC | Stock-Other | 0.69% | — | +51.19% | |
| 36 | MU | Micron Technology, Inc. | Stock-Tech | 0.66% | — | +30.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.50% | — | |
| 38 | ✓ | Stock-Other | 0.66% | — | -10.87% | ||
| 39 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.64% | — | -62.67% | |
| 40 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.62% | -0.62% | EXIT | |
| 41 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.60% | — | -17.49% | |
| 42 | LRCX | Lam Research Corporation | Stock-Tech | 0.56% | -0.49% | +103.69% | |
| 43 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.55% | — | +291.76% | |
| 44 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.49% | +0.95% | +54.34% | |
| 45 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.49% | — | -3.01% | |
| 46 | ✓ | Eli Lilly & Co | Stock-Other | 0.49% | -0.49% | EXIT | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.48% | +0.38% | -26.96% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.47% | — | +44.06% | |
| 49 | AAPL | Apple Inc. | Stock-Tech | 0.46% | — | +8.58% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +204.26% | Add | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +676.28% | Add |
| 3 | ✓ | Amazon Com INC | +1.2% | +1019.03% | Add |
| 4 | MCHX | Marchex, Inc. | +1.1% | +254.72% | Add |
| 5 | LMT | Lockheed Martin Corporation | +0.9% | +685.83% | Add |
| 6 | AMZN | Amazon.com, Inc. | +0.8% | +388.48% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +201.13% | Add |
| 8 | ✓ | Select Sector Spdr Tr | +0.7% | +327.31% | Add |
| 9 | ✓ | Meta Platforms INC | +0.6% | +316.92% | Add |
| 10 | MSFT | Microsoft Corporation | +0.5% | +116.64% | Add |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.5% | +58.47% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.5% | +128.06% | Add |
| 13 | JPM | JPMorgan Chase & Co. | +0.5% | +378.45% | Add |
| 14 | ADBE | Adobe Inc. | +0.4% | +109.31% | Add |
| 15 | LULU | lululemon athletica inc. | +0.4% | +105.76% | Add |
| 16 | SBUX | Starbucks Corporation | +0.4% | +291.76% | Add |
| 17 | MU | Micron Technology, Inc. | +0.3% | +30.67% | Add |
| 18 | LRCX | Lam Research Corporation | +0.3% | +103.69% | Add |
| 19 | ✓ | Select Sector Spdr Tr | +0.3% | +304.30% | Add |
| 20 | MU | Micron Technology, Inc. | +0.3% | +90.11% | Add |
| 21 | ✓ | Ishares Tr | +0.3% | +54.15% | Add |
| 22 | ✓ | Select Sector Spdr Tr | +0.3% | +274.08% | Add |
| 23 | ✓ | +0.2% | +2.01% | Add | |
| 24 | NEM | Newmont Corporation | +0.2% | +11.59% | Add |
| 25 | ARKK | ARK Innovation ETF | -0.4% | -61.13% | Trim |
| 26 | ✓ | Intel CORP | -0.4% | -72.87% | Trim |
| 27 | AVGO | Broadcom Inc. | -0.5% | -68.82% | Trim |
| 28 | CVS | CVS Health Corporation | -0.5% | -61.49% | Trim |
| 29 | ARKK | Ark Innovation ETF | -0.5% | -78.82% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | -0.5% | -41.33% | Trim |
| 31 | ORCL | Oracle Corporation | -0.5% | -82.40% | Trim |
| 32 | SMHC | VanEck China Semiconductor ETF | -0.6% | -55.91% | Trim |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | -0.8% | -14.38% | Trim |
| 34 | TSLA | Tesla INC | -0.9% | -88.18% | Trim |
| 35 | ✓ | -1% | +49.95% | Add | |
| 36 | ARKK | ARK Innovation ETF | -1.2% | -90.83% | Trim |
| 37 | ✓ | Spdr S&p 500 ETF Tr | -1.3% | -14.70% | Trim |
| 38 | ✓ | Select Sector Spdr Tr | -1.3% | +19.36% | Add |
| 39 | ✓ | Select Sector Spdr Tr | -1.7% | +9.36% | Add |
| 40 | FDX | FedEx Corporation | — | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 43 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 48 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | ✓ | Costco Whsl CORP New | — | NEW | New buy |