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 | 43.43% | +1.22% | +24.24% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.08% | +1.68% | -12.24% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | — | +53.33% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.78% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.78% | — | -51.98% | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.77% | — | +118.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.70% | +1.34% | +92.12% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | +0.02% | +61.54% | |
| 9 | MET | Metlife INC | Stock-Financials | 1.37% | — | +271.43% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.32% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | +769.57% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +126.76% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | +90.00% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.21% | +0.19% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | -0.37% | EXIT | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.19% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | -0.18% | EXIT | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.37% | -10.42% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +220.00% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +22.22% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.03% | — | +69.23% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | +1.12% | NEW | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | +68.56% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.14% | +131.69% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | +20.00% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | -0.22% | +53.33% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | -0.09% | EXIT | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | +170.00% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.66% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.06% | -20.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.63% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.56% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.55% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | +45.58% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.27% | +26.99% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.50% | — | -44.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.1% | +769.57% | Add |
| 2 | MET | Metlife INC | +0.7% | +271.43% | Add |
| 3 | CSCO | Cisco Systems INC | +0.6% | +220.00% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.5% | +200.00% | Add |
| 5 | VZ | Verizon Communications INC | +0.3% | +90.00% | Add |
| 6 | AAPL | Apple INC | +0.3% | +92.12% | Add |
| 7 | AMAT | Applied Materials INC | +0.3% | +170.00% | Add |
| 8 | INTC | Intel CORP | +0.3% | +126.76% | Add |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | +118.18% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +61.54% | Add |
| 11 | T | At&t INC | +0.2% | +69.23% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +131.69% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +53.33% | Add |
| 14 | WFC | Wells Fargo & Co | -0.1% | +68.56% | Add |
| 15 | C | Citigroup INC | -1.3% | -44.50% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | -2.7% | -12.24% | Trim |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -4.3% | -51.98% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.1% | +24.24% | Add |
| 19 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 20 | HON | Honeywell International INC | — | NEW | New buy |
| 21 | AFL | Aflac INC | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | PRU | Prudential Financial INC | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | TXN | Texas Instruments INC | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 33 | IP | International Paper Co | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | DE | Deere & Co | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 42 | LEN | Lennar Corp-a | — | NEW | New buy |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 50 | ✓ | Cbs CORP New | — | NEW | New buy |