CIK: 0001698478
Total reported value
$7.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.97% | -1.52% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | +0.08% | +0.94% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.34% | +0.82% | -0.30% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.03% | — | +3.58% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.92% | — | -8.23% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.60% | -0.99% | -2.03% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.05% | — | +5.60% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | +0.03% | -4.09% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.61% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.15% | -18.48% | |
| 11 | ✓ | Mimecast LTD | Stock-Other | 2.49% | — | -0.07% | |
| 12 | KOD | Kodiak Sciences INC | Stock-Other | 2.23% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.13% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.08% | — | +19.57% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | — | +6.29% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.20% | +33.12% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.02% | +9.19% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.61% | — | +0.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.55% | +55.57% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.32% | — | -41.05% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | — | +16.78% | |
| 22 | OKTA | Okta INC | Stock-Tech | 1.22% | -0.14% | +108.11% | |
| 23 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 1.11% | — | +0.31% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +0.02% | +1.85% | |
| 25 | TENB | Tenable Holdings INC | Stock-Other | 0.96% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.52% | -38.98% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | — | -1.36% | |
| 28 | CAP-U | Capitol Investment CORP V | Stock-Other | 0.65% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 31 | VRNS | Varonis Systems INC | Stock-Tech | 0.42% | — | — | |
| 32 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.41% | — | -0.05% | |
| 33 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.38% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | +3.50% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.32% | — | -0.60% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -17.02% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | — | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.30% | — | +26.71% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.30% | — | +26.80% | |
| 41 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.29% | — | +27.35% | |
| 42 | EHTH | Ehealth INC | Stock-Other | 0.28% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.15% | +1.12% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.10% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | — | -11.43% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | — | — | |
| 48 | YEXT | Yext INC | Stock-Other | 0.23% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | -0.79% | |
| 50 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +0.4% | +108.11% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | 0% | +55.57% | Add |
| 3 | PYPL | Paypal Holdings INC | -0.2% | -84.23% | Trim |
| 4 | ADBE | Adobe INC | -0.2% | -65.88% | Trim |
| 5 | MA | Mastercard INC - A | -0.2% | -54.57% | Trim |
| 6 | NOW | Servicenow INC | -0.2% | -34.92% | Trim |
| 7 | NVDA | Nvidia CORP | -0.3% | -40.02% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -0.3% | +33.12% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | -0.3% | +1.85% | Add |
| 10 | ✓ | Mimecast LTD | -0.4% | -0.07% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | +16.78% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | -0.6% | +19.57% | Add |
| 13 | KOD | Kodiak Sciences INC | -0.6% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.6% | +9.19% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.9% | +6.29% | Add |
| 16 | IGV | Ishares Expanded Tech-softwa | -1% | +5.60% | Add |
| 17 | MSFT | Microsoft CORP | -1.1% | -38.98% | Trim |
| 18 | AVGO | Broadcom INC | -1.2% | -2.03% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | -1.5% | +3.58% | Add |
| 20 | AAPL | Apple INC | -1.7% | -18.48% | Trim |
| 21 | EXPD | Expeditors Intl Wash INC | -1.8% | -0.30% | Trim |
| 22 | SCHO | Schwab Short-term US Treas | -2.1% | -41.05% | Trim |
| 23 | IAUUSD | Ishares Gold Trust | -2.6% | -8.23% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -2.6% | +0.94% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 27 | SNOW | Snowflake INC | — | NEW | New buy |
| 28 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 29 | CAP-U | Capitol Investment CORP V | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 33 | TSLA | Tesla INC | — | NEW | New buy |
| 34 | YEXT | Yext INC | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | XMQTX | Blackrock Muniyield Qlty Ii | — | NEW | New buy |
| 37 | FROG | JFrog Ltd. | — | NEW | New buy |
| 38 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 39 | MYI | Blackrock Muniyield Qlty Iii | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 45 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |