CIK: 0001580830
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.86% | +0.17% | +31.80% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.32% | — | +3.80% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | — | +32.67% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | — | +10.50% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | — | +9.89% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 1.97% | — | +11.61% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | +0.08% | -5.43% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | — | +51.90% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | — | +5.27% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.67% | +0.33% | -11.34% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | — | +13.67% | |
| 12 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.61% | — | +3.66% | |
| 13 | FEYECHF | Mandiant INC | Stock-Other | 1.60% | — | -2.46% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | — | +93.38% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | +0.04% | +28.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.47% | +2.38% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | — | +13.32% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +2.29% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | -0.12% | +16.70% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.05% | +15.24% | |
| 21 | AIG | American International Group | Stock-Financials | 1.45% | — | +3.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.23% | +8.48% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | +0.06% | +250.56% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | +13.59% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | +6.77% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.34% | — | -19.29% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | +0.05% | +25.69% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.38% | +38.36% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +29.74% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | -0.10% | +8.00% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.08% | — | +21.07% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 1.07% | — | +435.32% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.05% | — | +681.34% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | +6.23% | |
| 35 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.05% | — | — | |
| 36 | WT | Wisdomtree INC | Stock-Other | 0.99% | — | -3.23% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.95% | — | -1.72% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | +13.44% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +42.92% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | +24.34% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.82% | — | -2.61% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.78% | — | -2.79% | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.75% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | -1.60% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | +12.43% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | +23.09% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | +96.67% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +344.79% | |
| 49 | ✓ | Google INC Class C | Stock-Other | 0.63% | — | +16.60% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.61% | — | -30.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1% | +250.56% | Add |
| 2 | AAPL | Apple INC | +1% | +31.80% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +681.34% | Add |
| 4 | AAL | American Airlines Group INC | +0.8% | +435.32% | Add |
| 5 | PFF | Ishares Preferred & Income S | +0.6% | +93.38% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.5% | +344.79% | Add |
| 7 | TSLA | Tesla INC | +0.5% | +25.69% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +32.67% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +96.67% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +38.36% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +199.70% | Add |
| 12 | GILD | Gilead Sciences INC | +0.2% | +3.80% | Add |
| 13 | WMT | Walmart INC | +0.2% | +51.90% | Add |
| 14 | VMWEUR | Vmware Inc-class A | +0.1% | +52.42% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +10.50% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +28.08% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +21.07% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +52.32% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +29.74% | Add |
| 20 | PRU | Prudential Financial INC | +0.1% | +24.34% | Add |
| 21 | FEYECHF | Mandiant INC | +0.1% | -2.46% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +42.92% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +9.89% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +8.48% | Add |
| 25 | AIG | American International Group | 0% | +3.17% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +2.38% | Add |
| 27 | GT | Goodyear Tire & Rubber Co | -0.5% | -82.06% | Trim |
| 28 | F | Ford Motor Co | -0.5% | -30.31% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -33.38% | Trim |
| 30 | ORCL | Oracle CORP | -0.7% | -11.34% | Trim |
| 31 | AMZN | Amazon.com INC | -0.7% | -57.02% | Trim |
| 32 | DB | Deutsche Bank Aktiengesellschaft | -0.9% | -19.29% | Trim |
| 33 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 34 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 35 | DOW | Dow Chem Co | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 38 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | YELP | Yelp INC | — | NEW | New buy |
| 44 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 48 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 50 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |