CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.41% | -1.10% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.35% | -0.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.41% | -0.65% | |
| 4 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 3.39% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.02% | — | -3.61% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | -0.24% | -0.48% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.54% | -0.16% | -7.72% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | +2.78% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.24% | +0.65% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.30% | EXIT | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | +0.21% | +0.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.40% | +0.09% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -0.05% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | -0.20% | EXIT | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | +0.33% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | -0.21% | -0.79% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | +0.10% | +0.52% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | — | +8.39% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | -0.35% | +13.36% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | — | +11.80% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.49% | — | +2.02% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.48% | — | +3.29% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.45% | +0.83% | -0.76% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | +0.01% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | +4.08% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | -20.73% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | +5.79% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | -0.14% | +0.62% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.08% | — | +102.87% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -0.43% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.96% | +0.12% | -7.65% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.95% | -0.40% | -1.11% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | — | |
| 37 | LAZ | Lazard, Inc. | Stock-Financials | 0.88% | — | -7.21% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +14.27% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | +0.04% | |
| 40 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.76% | — | -1.82% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | +0.74% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | — | +4.96% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | +0.11% | -0.35% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.72% | — | -9.44% | |
| 45 | SAFT | Safety Insurance Group INC | Stock-Other | 0.70% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.69% | — | -6.00% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | -1.23% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.66% | — | -0.99% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.65% | Trim |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | +0.5% | +102.87% | Add |
| 3 | BAC | Bank Of America CORP | +0.2% | -0.48% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.78% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.1% | +13.36% | Add |
| 6 | CVS | Cvs Health CORP | +0.1% | +14.27% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.80% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +5.79% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +0.19% | Add |
| 10 | STT | State Street CORP | +0.1% | -9.44% | Trim |
| 11 | MS | Morgan Stanley | +0.1% | +1.03% | Add |
| 12 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 13 | VTV | Vanguard Value ETF | 0% | +11.21% | Add |
| 14 | VO | Vanguard Mid-cap ETF | 0% | +8.39% | Add |
| 15 | KRE | Ss Spdr S&p Regional Bank | 0% | +8.65% | Add |
| 16 | IBB | Ishares Biotechnology ETF | 0% | -2.00% | Trim |
| 17 | INTC | Intel CORP | 0% | -3.61% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +0.65% | Add |
| 19 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 20 | PBE | Invesco Biotechnology & Geno | 0% | -1.82% | Trim |
| 21 | AIG | American International Group | 0% | +27.39% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | -0.79% | Trim |
| 23 | BX | Blackstone INC | 0% | -1.11% | Trim |
| 24 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 25 | COP | Conocophillips | — | -0.63% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | -1.10% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | +1.49% | Add |
| 28 | SLB | Slb LTD | 0% | -6.00% | Trim |
| 29 | MMM | 3m Co | 0% | +3.29% | Add |
| 30 | XLF | Ss Financial Select Sector | 0% | +0.62% | Add |
| 31 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 32 | XLY | Ss Consumer Disc Select Sect | 0% | +4.96% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | Add |
| 34 | PFE | Pfizer INC | 0% | +0.91% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.52% | Add |
| 36 | MRK | Merck & Co. INC. | -0.1% | +0.00% | Add |
| 37 | T | At&t INC | -0.1% | +2.02% | Add |
| 38 | SAFT | Safety Insurance Group INC | -0.2% | — | Unchanged |
| 39 | OXY | Occidental Petroleum CORP | -0.3% | -45.48% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -29.31% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.4% | — | Unchanged |
| 42 | BA | Boeing Co/the | -0.9% | -20.73% | Trim |
| 43 | RUBYUSD | Rubius Therapeutics INC | — | NEW | New buy |
| 44 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 45 | CCI | Crown Castle INC | — | NEW | New buy |
| 46 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 47 | ADSK | Autodesk INC | — | NEW | New buy |
| 48 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |