CIK: 0001629271
Total reported value
$104.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 11.82% | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.79% | — | — | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 7.37% | — | — | |
| 4 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 6.35% | — | — | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 6.06% | — | — | |
| 6 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 5.77% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.64% | +0.11% | -31.00% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.52% | — | — | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.50% | — | — | |
| 10 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.60% | — | — | |
| 11 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 3.11% | — | — | |
| 12 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 2.65% | — | — | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.62% | — | -15.61% | |
| 14 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 2.53% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.08% | — | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.79% | — | — | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.70% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.12% | +1356.00% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.21% | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | — | — | |
| 21 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.94% | — | +232.56% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.91% | — | -85.60% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.87% | — | — | |
| 24 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.84% | — | — | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.78% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.71% | — | — | |
| 28 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.59% | — | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.57% | — | — | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.55% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.04% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 35 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.32% | — | -94.02% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.12% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | +591.23% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | -0.11% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | +0.11% | — | |
| 42 | QTWO | Q2 Holdings INC | Stock-Tech | 0.28% | — | — | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.27% | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.27% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | — | +2697.00% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | — | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +97.27% |