CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE1USD | Safehold INC | Stock-Other | 7.53% | — | +1.53% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | -0.25% | +0.12% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | — | -0.40% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.31% | — | -1.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | -0.04% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 2.81% | — | -0.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | +0.54% | -0.30% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.56% | — | +0.29% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | -0.63% | -1.72% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 2.39% | — | +1.57% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | — | +0.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -1.52% | -0.49% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.33% | — | +0.02% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | -0.43% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.04% | — | -2.54% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.83% | -0.68% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.82% | -1.07% | -0.01% | |
| 18 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.78% | — | -10.21% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.78% | +0.02% | -9.76% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | +0.43% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | +0.02% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.48% | — | -7.63% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.45% | — | +153.34% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -0.01% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.40% | — | +0.00% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.36% | — | -0.73% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.94% | -7.12% | |
| 28 | AIG | American International Group | Stock-Financials | 1.29% | — | -1.05% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | — | +0.05% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.18% | — | -0.06% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | -0.37% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +1.52% | |
| 34 | FTS | Fortis INC | Stock-Utilities | 0.88% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | +0.14% | -0.18% | |
| 36 | ✓ | Stock-Other | 0.81% | — | -5.62% | ||
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.03% | +0.10% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | +0.20% | +0.12% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | -1.73% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | — | -1.10% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.65% | — | +0.34% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +1.55% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.61% | — | +2.65% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.60% | — | -8.07% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.56% | — | -23.97% | |
| 47 | SGENEUR | Seagen INC | Stock-Other | 0.50% | — | +5.60% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.06% | -0.58% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.49% | — | +0.53% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.49% | — | -3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFE1USD | Safehold INC | +1.5% | +1.53% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.9% | +153.34% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.04% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -0.73% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.12% | Add |
| 6 | QCOM | Qualcomm INC | +0.1% | -1.72% | Trim |
| 7 | CVS | Cvs Health CORP | +0.1% | +0.43% | Add |
| 8 | SGENEUR | Seagen INC | +0.1% | +5.60% | Add |
| 9 | SRCLEUR | Stericycle INC | +0.1% | -7.63% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.83% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +0.29% | Add |
| 12 | FMC | Fmc CORP | +0.1% | +0.00% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +1.55% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +0.02% | Add |
| 15 | HUBS | Hubspot INC | +0.1% | +31.05% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -0.49% | Trim |
| 17 | FOXA | Fox CORP - Class A | 0% | +0.53% | Add |
| 18 | ADSK | Autodesk INC | 0% | -8.07% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -10.16% | Trim |
| 20 | PM | Philip Morris International | 0% | +0.10% | Add |
| 21 | HAIN | Hain Celestial Group INC | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.30% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | +0.05% | Add |
| 24 | ✓ | — | -5.62% | Trim | |
| 25 | WFC | Wells Fargo & Co | 0% | -0.01% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | -0.37% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -7.12% | Trim |
| 28 | ZTS | Zoetis INC | -0.1% | -0.66% | Trim |
| 29 | DBL | Doubleline Opport Credit | -0.1% | -16.81% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | -1.04% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -1.13% | Trim |
| 32 | BAX | Baxter International INC | -0.2% | -0.06% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -0.01% | Trim |
| 34 | AIG | American International Group | -0.2% | -1.05% | Trim |
| 35 | EXPE | Expedia Group INC | -0.3% | -37.55% | Trim |
| 36 | SH1USD | Proshares Short S&p500 | -0.3% | -42.42% | Trim |
| 37 | 6D8 | Dupont De Nemours INC | -0.3% | -23.97% | Trim |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | -42.42% | Trim |
| 39 | XECEUR | Cimarex Energy Co | -0.4% | -44.39% | Trim |
| 40 | LNG | Cheniere Energy INC | -0.4% | -9.76% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.4% | -2.54% | Trim |
| 42 | PSQUSD | Proshares Short Qqq | -0.5% | -66.67% | Trim |
| 43 | TWTRUSD | Twitter INC | -0.9% | +1.57% | Add |
| 44 | SE | Sea Ltd-adr | — | NEW | New buy |
| 45 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 46 | NVT | nVent Electric plc | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 48 | RH | Rh | — | EXIT | Sold out |
| 49 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |