CIK: 0001698484
Total reported value
$17.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 37.48% | +1.36% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.62% | -4.58% | EXIT | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 7.40% | +0.33% | NEW | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.43% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.46% | — | — | |
| 6 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.21% | — | +861.34% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.85% | — | -77.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.89% | -11.86% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | — | -87.88% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.46% | -38.46% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.46% | +1.49% | NEW | |
| 12 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.26% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.10% | -8.98% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -8.33% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | — | -20.00% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.09% | -29.73% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.08% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.42% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.07% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | +35.00% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.39% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.38% | -0.08% | -20.00% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -28.57% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.16% | +55.56% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +20.00% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.27% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.37% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.24% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | — | -33.33% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -18.52% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | -50.00% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.20% | — | +60.00% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.20% | — | -26.00% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | -40.00% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.22% | -20.00% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.19% | — | -33.33% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | — | -25.00% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.18% | -0.06% | -20.50% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.18% | — | -61.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +25.8% | +131.69% | Add |
| 2 | MCHI | Ishares Msci China ETF | +3% | +861.34% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +1.4% | — | Unchanged |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.3% | -10.49% | Trim |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.7% | -11.86% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -8.98% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -8.33% | Trim |
| 9 | CIBR | First Trust Nasdaq Cybersecu | 0% | -20.00% | Trim |
| 10 | CRM | Salesforce INC | 0% | -29.73% | Trim |
| 11 | UNH | Unitedhealth Group INC | 0% | -28.57% | Trim |
| 12 | KBWB | Invesco Kbw Bank ETF | -0.1% | — | Unchanged |
| 13 | KRE | Ss Spdr S&p Regional Bank | -0.1% | — | Unchanged |
| 14 | DHR | Danaher CORP | -0.1% | -50.00% | Trim |
| 15 | SPLKCHF | Splunk INC | -0.1% | -66.67% | Trim |
| 16 | WIX | Wix.com Ltd. | -0.1% | -62.96% | Trim |
| 17 | ZTS | Zoetis INC | -0.2% | -61.54% | Trim |
| 18 | BSX | Boston Scientific CORP | -0.2% | -66.67% | Trim |
| 19 | HCA | Hca Healthcare INC | -0.2% | -73.33% | Trim |
| 20 | MDT | Medtronic plc | -0.2% | -64.29% | Trim |
| 21 | ISRG | Intuitive Surgical INC | -0.2% | -80.00% | Trim |
| 22 | AAPL | Apple INC | -0.4% | -38.46% | Trim |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | -1.8% | -96.72% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -5.2% | -39.63% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -5.7% | -77.77% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -12.2% | -87.88% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | ESGE | Ishares INC Ishares Esg Awar | — | EXIT | Sold out |
| 30 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 31 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | WM | Waste Management INC | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 49 | DXCM | Dexcom INC | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | NEW | New buy |