CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE1USD | Safehold INC | Stock-Other | 8.45% | — | +0.00% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 6.99% | -0.68% | +0.09% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.87% | — | -0.26% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.54% | -0.25% | +0.01% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | — | +8.14% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 3.67% | — | -0.38% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.52% | — | +0.85% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.97% | -0.63% | -0.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -1.52% | -0.74% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.37% | — | +1.87% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | — | -1.40% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.19% | — | -0.27% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +0.84% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | — | +0.01% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.78% | -1.07% | -0.44% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | — | -1.35% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.61% | — | -0.27% | |
| 18 | WTRG | Essential Utilities INC | Stock-Utilities | 1.61% | — | +3.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.94% | +0.54% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | -1.32% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.47% | +0.02% | -1.57% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.45% | — | -0.19% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | — | -0.36% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | -0.03% | +4.66% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | -11.83% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | +0.14% | -0.37% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | -0.33% | |
| 28 | FTS | Fortis INC | Stock-Utilities | 1.00% | — | -0.38% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.98% | — | +0.70% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | — | -1.49% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | +2.35% | +18.20% | |
| 32 | SGENUSD | Seagen INC | Stock-Other | 0.84% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -1.99% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.79% | — | -0.19% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | -0.47% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.75% | — | — | |
| 37 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.71% | — | +0.00% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | -1.68% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.69% | — | +0.01% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.69% | +0.20% | -0.22% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.67% | — | +0.20% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.06% | +1.05% | |
| 43 | XECEUR | Cimarex Energy Co | Stock-Other | 0.63% | — | -10.60% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.58% | — | -49.59% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | +0.58% | -0.76% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.56% | — | -0.23% | |
| 47 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.51% | — | -1.60% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.44% | — | -0.61% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.43% | — | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +0.85% | Add |
| 2 | SE | Sea Ltd-adr | +0.7% | +0.09% | Add |
| 3 | QCOM | Qualcomm INC | +0.3% | -0.73% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.40% | Trim |
| 5 | TWTRUSD | Twitter INC | +0.2% | -0.38% | Trim |
| 6 | BLKCHF | Blackrock INC | +0.1% | -1.35% | Trim |
| 7 | LNG | Cheniere Energy INC | +0.1% | -1.57% | Trim |
| 8 | VT | Vanguard Tot World Stk ETF | +0.1% | +18.20% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -0.26% | Trim |
| 10 | HUBS | Hubspot INC | +0.1% | — | Unchanged |
| 11 | OCFC | Oceanfirst Financial CORP | +0.1% | +0.00% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | -1.68% | Trim |
| 13 | XECEUR | Cimarex Energy Co | +0.1% | -10.60% | Trim |
| 14 | LTHM1EUR | Livent CORP | +0.1% | -0.19% | Trim |
| 15 | XYZ | Block INC | +0.1% | +0.20% | Add |
| 16 | WTRG | Essential Utilities INC | +0.1% | +3.12% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.47% | Trim |
| 18 | SAFE1USD | Safehold INC | +0.1% | +0.00% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.74% | Trim |
| 20 | 6D8 | Dupont De Nemours INC | +0.1% | -0.23% | Trim |
| 21 | ZEN1EUR | Zendesk INC | +0.1% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | +0.1% | +67.85% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 24 | CTVA | Corteva INC | +0.1% | -0.25% | Trim |
| 25 | STZ | Constellation Brands Inc-a | 0% | +1.87% | Add |
| 26 | CPRT | Copart INC | 0% | -0.19% | Trim |
| 27 | USB | US Bancorp | 0% | -3.63% | Trim |
| 28 | PM | Philip Morris International | — | +4.66% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | — | +0.01% | Add |
| 30 | AAPL | Apple INC | 0% | +0.84% | Add |
| 31 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.49% | Trim |
| 32 | FMC | Fmc CORP | -0.1% | -0.19% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -0.44% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.54% | Add |
| 35 | PEP | Pepsico INC | -0.2% | +0.01% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.3% | +8.14% | Add |
| 37 | CCL1EUR | Carnival CORP LTD | -0.4% | -49.59% | Trim |
| 38 | DAL | Delta Air Lines INC | -0.4% | -53.58% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.4% | +0.01% | Add |
| 40 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 41 | SGENUSD | Seagen INC | — | NEW | New buy |
| 42 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 46 | INCY | Incyte CORP | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | BKH | Black Hills CORP | — | NEW | New buy |
| 49 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | NEW | New buy |