CIK: 0001667391
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.54% | +1.22% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.07% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.73% | +1.68% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.37% | — | |
| 5 | C | Citigroup INC | Stock-Financials | 1.79% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.74% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | -0.37% | EXIT | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.49% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.37% | +1.34% | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | +0.02% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | +0.06% | — | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.18% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | -0.22% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.94% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.86% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.27% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.14% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | -1.73% | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | 0.65% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +1.12% | NEW | |
| 28 | JNP | Juniper Networks INC | Stock-Other | 0.53% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.52% | — | — | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.49% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.42% | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.37% | +0.51% | NEW | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.27% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.26% | — | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.24% | — | — | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.22% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.19% | — | — |