CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 17.01% | — | +163.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -1.41% | -6.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.41% | -0.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.35% | +1.36% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.28% | — | -5.66% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | -0.24% | +0.48% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | -0.16% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | -0.35% | +2.54% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | -0.30% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.40% | -0.76% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | -1.76% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.24% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | -0.21% | -3.76% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +2.80% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | — | -0.14% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +3.44% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | — | -0.18% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | +0.83% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.21% | +3.35% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.26% | +0.83% | -2.15% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.09% | +3.14% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | +0.41% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | — | +5.20% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.33% | +4.63% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.14% | +0.48% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +1.83% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | +0.10% | -0.04% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.04% | +0.12% | +4.14% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +1.29% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -8.54% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | -0.20% | EXIT | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.93% | -0.40% | +6.58% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | -0.34% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.84% | — | -4.92% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | +0.03% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.35% | +3.25% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.71% | -0.09% | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.71% | — | +2.00% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.70% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -1.55% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | +0.91% | |
| 44 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.64% | — | -0.26% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +5.78% | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 0.62% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.10% | +30.68% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | — | — | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.58% | -0.15% | — | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.57% | — | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUBYUSD | Rubius Therapeutics INC | +14.7% | +163.41% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +324.24% | Add |
| 3 | CTAS | Cintas CORP | +0.2% | +196.72% | Add |
| 4 | BAC | Bank Of America CORP | 0% | +0.48% | Add |
| 5 | AIG | American International Group | 0% | +9.99% | Add |
| 6 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 7 | XLC | Ss Comm Select Sector Spdr | 0% | +21.43% | Add |
| 8 | KMI | Kinder Morgan INC | — | +5.19% | Add |
| 9 | CRM | Salesforce INC | 0% | +30.68% | Add |
| 10 | BG | Bunge Global SA | 0% | +2.00% | Add |
| 11 | BX | Blackstone INC | 0% | +6.58% | Add |
| 12 | BA | Boeing Co/the | 0% | +0.91% | Add |
| 13 | CVS | Cvs Health CORP | -0.1% | +5.78% | Add |
| 14 | INTC | Intel CORP | -0.1% | -5.66% | Trim |
| 15 | TXN | Texas Instruments INC | -0.1% | +0.03% | Add |
| 16 | GLW | Corning INC | -0.1% | -2.15% | Trim |
| 17 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 18 | HD | Home Depot INC | -0.1% | +2.80% | Add |
| 19 | XLF | Ss Financial Select Sector | -0.1% | +0.48% | Add |
| 20 | FDX | Fedex CORP | -0.1% | +4.14% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +1.36% | Add |
| 22 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 23 | MMM | 3m Co | -0.1% | +1.29% | Add |
| 24 | COST | Costco Wholesale CORP | -0.1% | -44.65% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.76% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.14% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +5.20% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.2% | +4.63% | Add |
| 29 | CSCO | Cisco Systems INC | -0.2% | -1.76% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.3% | -0.18% | Trim |
| 31 | VZ | Verizon Communications INC | -0.4% | -8.54% | Trim |
| 32 | PFE | Pfizer INC | -0.4% | -9.37% | Trim |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.4% | -0.04% | Trim |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | -0.7% | -67.63% | Trim |
| 35 | NKE | Nike INC -cl B | -0.8% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -1.2% | -6.43% | Trim |
| 37 | AAPL | Apple INC | -1.5% | -0.12% | Trim |
| 38 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 41 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 42 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 43 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 49 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |