CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.41% | +1.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.41% | -2.56% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.35% | -4.04% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.93% | -0.16% | -7.13% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.40% | -0.35% | +2.20% | |
| 6 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 2.35% | — | -4.70% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.35% | — | +0.99% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -0.30% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | -0.24% | -1.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.40% | -5.30% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.99% | -0.21% | -0.39% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.24% | -2.98% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | -2.94% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -0.22% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | -1.81% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +0.21% | +1.44% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | — | -2.75% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.09% | -2.27% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | +0.89% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | +4.90% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | -1.62% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.48% | +0.10% | +0.37% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +2.68% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | -0.20% | EXIT | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | — | +5.53% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.33% | +0.23% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -2.89% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.35% | +0.83% | -0.31% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | -0.14% | +1.28% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.17% | — | -2.51% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.16% | +0.12% | -4.63% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | — | -1.98% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | -2.79% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.08% | — | -6.79% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.97% | — | -3.77% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.97% | -0.40% | +0.09% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | +0.03% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.35% | -1.44% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.80% | -0.09% | +2.22% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | -0.15% | — | |
| 43 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.78% | — | — | |
| 44 | LAZ | Lazard, Inc. | Stock-Financials | 0.76% | — | -9.79% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.73% | — | +0.27% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -2.88% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | — | -3.52% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -3.65% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.67% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | -2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUBYUSD | Rubius Therapeutics INC | +0.5% | -4.70% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.5% | -1.47% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -4.04% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.89% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | -1.55% | Trim |
| 6 | MS | Morgan Stanley | +0.2% | +2.22% | Add |
| 7 | BG | Bunge Global SA | +0.2% | +0.27% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +23.58% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.1% | +1.28% | Add |
| 10 | MU | Micron Technology INC | +0.1% | -8.41% | Trim |
| 11 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | — | Unchanged |
| 12 | BX | Blackstone INC | +0.1% | +0.09% | Add |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -3.06% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | -2.89% | Trim |
| 15 | PBE | Invesco Biotechnology & Geno | +0.1% | — | Unchanged |
| 16 | BA | Boeing Co/the | +0.1% | -3.65% | Trim |
| 17 | CE | Celanese CORP | +0.1% | +4.27% | Add |
| 18 | AIG | American International Group | +0.1% | +2.03% | Add |
| 19 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | +0.1% | -2.79% | Trim |
| 21 | CRM | Salesforce INC | +0.1% | +40.53% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.53% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | +2.20% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -2.75% | Trim |
| 25 | TXN | Texas Instruments INC | 0% | +0.03% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -5.30% | Trim |
| 27 | GLW | Corning INC | 0% | -0.31% | Trim |
| 28 | XLK | Ss Technology Select Sector | 0% | -0.39% | Trim |
| 29 | CSCO | Cisco Systems INC | 0% | -2.94% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -2.56% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.37% | Add |
| 32 | NKE | Nike INC -cl B | -0.2% | -7.13% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.3% | -1.98% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.3% | +0.23% | Add |
| 35 | MSFT | Microsoft CORP | -0.5% | +1.45% | Add |
| 36 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 37 | JETS | US Global Jets ETF | — | NEW | New buy |
| 38 | DXCM | Dexcom INC | — | NEW | New buy |
| 39 | MRNA | Moderna INC | — | NEW | New buy |
| 40 | MELI | Mercadolibre INC | — | NEW | New buy |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | GME | GameStop Corp. | — | EXIT | Sold out |
| 45 | OKE | Oneok INC | — | NEW | New buy |
| 46 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |