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 | 44.56% | +1.22% | +49.07% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | +1.68% | +30.65% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.76% | +0.02% | +157.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.47% | +1.34% | +46.05% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.40% | — | +18.47% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | — | +58.82% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | +84.71% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | +72.82% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | — | +4.35% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.35% | — | +43.45% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | +40.70% | |
| 12 | MET | Metlife INC | Stock-Financials | 1.17% | — | +39.12% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.12% | — | +30.43% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +40.00% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | +45.45% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.99% | — | +70.59% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | +1.12% | NEW | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.94% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | -0.22% | +73.82% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -19.27% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +94.44% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | +63.08% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +32.47% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.18% | EXIT | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.84% | -0.61% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.37% | +16.28% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +9.38% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.80% | — | +4.55% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.79% | — | -22.86% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.69% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.69% | — | -13.38% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.68% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +11.11% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | -0.37% | EXIT | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -9.09% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +0.14% | — | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.58% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.57% | — | +60.00% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +100.00% | |
| 45 | TXT | Textron INC | Stock-Industrials | 0.56% | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.55% | — | +86.04% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.53% | — | +81.02% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.53% | — | +140.00% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | — | — | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +157.14% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +49.07% | Add |
| 3 | MAS | Masco CORP | +0.3% | +280.00% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +94.44% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | +84.71% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +100.00% | Add |
| 7 | TXN | Texas Instruments INC | +0.2% | +58.82% | Add |
| 8 | ✓ | Cbs CORP New | +0.2% | +140.00% | Add |
| 9 | F | Ford Motor Co | +0.2% | +144.01% | Add |
| 10 | IP | International Paper Co | +0.2% | +70.59% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +72.82% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +63.08% | Add |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | +86.04% | Add |
| 14 | GM | General Motors Co | +0.1% | +73.82% | Add |
| 15 | HIG | Hartford Insurance Group INC | 0% | +60.00% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +45.45% | Add |
| 17 | DIS | Walt Disney Co/the | -0.1% | +40.00% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | -0.1% | +40.00% | Add |
| 19 | ETN | Eaton Corporation plc | -0.1% | +40.70% | Add |
| 20 | INTC | Intel CORP | -0.1% | +30.43% | Add |
| 21 | MET | Metlife INC | -0.2% | +39.12% | Add |
| 22 | AAPL | Apple INC | -0.2% | +46.05% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | -0.3% | +30.65% | Add |
| 24 | BAC | Bank Of America CORP | -0.7% | -55.96% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.9% | -19.27% | Trim |
| 26 | SLB | Slb LTD | — | NEW | New buy |
| 27 | HON | Honeywell International INC | — | EXIT | Sold out |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 29 | BA | Boeing Co/the | — | EXIT | Sold out |
| 30 | PPG | Ppg Industries INC | — | NEW | New buy |
| 31 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 32 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 33 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 34 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | MAR | Marriott International -cl A | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 39 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 40 | TXT | Textron INC | — | NEW | New buy |
| 41 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 42 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |