CIK: 0001599576
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.84% | — | -7.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.36% | — | +5.88% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.27% | — | -23.89% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.93% | — | +3.68% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.82% | — | -8.01% | |
| 6 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 3.60% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | +0.09% | +17.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | — | +50.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | +0.07% | +20.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | — | +31.11% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.21% | — | +15.74% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.89% | — | +1.52% | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.75% | — | -6.50% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | — | +19.31% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.33% | — | -7.30% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | -1.57% | -7.89% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.07% | — | +2.83% | |
| 18 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 2.02% | — | -0.28% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.94% | -0.80% | -40.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.10% | -8.69% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.70% | — | +15.87% | |
| 22 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.51% | — | -2.41% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.49% | — | +0.80% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.42% | — | +160.94% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | — | +2.90% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.34% | — | -3.16% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.21% | — | -8.10% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.08% | -0.66% | +3.52% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.06% | — | -5.72% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.07% | +11.12% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +2.03% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.76% | — | -2.90% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +156.86% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.69% | — | +25.43% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +21.21% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.61% | — | -32.38% | |
| 37 | FLIR | Flir Systems INC | Stock-Other | 0.60% | — | +9.95% | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.55% | — | +35.16% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.53% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -23.11% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +125.00% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.22% | -10.61% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | +21.05% | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.39% | — | -1.56% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.39% | — | +2.69% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | -31.10% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.35% | — | +2.81% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | +47.49% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | — | -12.13% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.32% | — | +3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | +0.8% | +160.94% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +31.11% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +20.50% | Add |
| 4 | AAPL | Apple INC | +0.6% | +5.88% | Add |
| 5 | V | Visa Inc-class A Shares | +0.6% | +17.10% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +156.86% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +50.48% | Add |
| 8 | HD | Home Depot INC | +0.3% | +19.31% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +125.00% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +11.12% | Add |
| 11 | CRM | Salesforce INC | +0.1% | +2.83% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +200.83% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +21.21% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +47.49% | Add |
| 15 | EZU | Ishares Msci Eurozone ETF | +0.1% | +35.16% | Add |
| 16 | FLIR | Flir Systems INC | +0.1% | +9.95% | Add |
| 17 | EWG | Ishares Msci Germany ETF | +0.1% | +25.43% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +15.74% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +2.03% | Add |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 0% | +1.52% | Add |
| 21 | INTC | Intel CORP | 0% | +15.87% | Add |
| 22 | XLF | Ss Financial Select Sector | -0.2% | -31.10% | Trim |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | +3.68% | Add |
| 24 | BBTUSD | Bb&t CORP | -0.3% | -90.35% | Trim |
| 25 | C | Citigroup INC | -0.3% | -32.38% | Trim |
| 26 | FEZ | State Street Spdr Euro Stoxx | -0.4% | -88.80% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.6% | -7.89% | Trim |
| 28 | CVX | Chevron CORP | -0.6% | -62.65% | Trim |
| 29 | BIDU | Baidu INC - Spon Adr | -0.7% | -7.30% | Trim |
| 30 | MCHI | Ishares Msci China ETF | -0.8% | -6.50% | Trim |
| 31 | EWA | Ishares Msci Australia ETF | -1% | -8.01% | Trim |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | -1.6% | -23.89% | Trim |
| 33 | VGK | Vanguard Ftse Europe ETF | -1.7% | -40.77% | Trim |
| 34 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | New buy |
| 35 | PKW | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 36 | FAST | Fastenal Co | — | NEW | New buy |
| 37 | MOS | Mosaic Co/the | — | NEW | New buy |
| 38 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 39 | REET | Ishares Global Reit ETF | — | NEW | New buy |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 41 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 42 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | F | Ford Motor Co | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |