CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.45% | -0.25% | -0.14% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 4.11% | +0.02% | -0.05% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | — | -0.05% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.24% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -1.52% | +1899.26% | |
| 6 | SAFE1USD | Safehold INC | Stock-Other | 3.12% | — | -0.20% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 3.00% | — | +0.45% | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | 2.59% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.57% | -0.63% | +0.12% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | — | +0.48% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.32% | — | -0.41% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.13% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.04% | — | -0.04% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.02% | -0.68% | -0.13% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | -0.04% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | -0.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.94% | -0.90% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 1.82% | — | -0.04% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | +0.62% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -1.07% | -0.08% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | — | +0.02% | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | 1.42% | — | +0.39% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.37% | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.36% | +2.35% | -3.08% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.36% | — | -0.04% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | +0.20% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -0.03% | +0.02% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | +0.11% | |
| 29 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.27% | — | -1.34% | |
| 30 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.24% | — | -0.05% | |
| 31 | MLI | Mueller Industries INC | Stock-Industrials | 1.22% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | +26.26% | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.99% | — | +0.00% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | +0.14% | +0.34% | |
| 35 | FTS | Fortis INC | Stock-Utilities | 0.91% | — | -0.13% | |
| 36 | UPBD | Upbound Group INC | Stock-Other | 0.88% | — | -0.12% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | -1.25% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.87% | — | — | |
| 39 | SGENUSD | Seagen INC | Stock-Other | 0.82% | — | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.82% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | — | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | — | -0.64% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.75% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.68% | — | -0.31% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.64% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | +0.06% | -0.49% |