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 | 30.87% | +1.22% | -41.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.43% | +1.68% | +112.03% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.31% | — | +115.75% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.04% | +0.02% | -3.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.31% | +1.34% | +15.87% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | +52.46% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | -0.15% | EXIT | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | +12.94% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.57% | — | -11.11% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | — | +1416.30% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +4.76% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | -14.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.37% | +25.00% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.22% | — | +13.65% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +26.32% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.12% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | -0.37% | EXIT | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +55.56% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | -0.22% | -9.95% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.06% | — | +21.74% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.05% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | — | -29.75% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.03% | — | -30.88% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -5.71% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.00% | — | +58.00% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.98% | — | -24.14% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.98% | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | +0.19% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -11.43% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.91% | — | +90.00% | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.89% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -8.01% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | +20.00% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | +30.00% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.81% | — | +33.33% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.74% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.73% | — | — | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.69% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.18% | EXIT | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.60% | — | -39.72% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.60% | — | -6.25% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.59% | -0.54% | EXIT | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -35.92% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.56% | — | -2.25% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -50.00% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.53% | — | -39.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.6% | +112.03% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2% | +115.75% | Add |
| 3 | AMGN | Amgen INC | +1.5% | +1416.30% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +125.00% | Add |
| 5 | AAPL | Apple INC | +0.8% | +15.87% | Add |
| 6 | DIS | Walt Disney Co/the | +0.7% | +52.46% | Add |
| 7 | QCOM | Qualcomm INC | +0.6% | +55.56% | Add |
| 8 | EXPD | Expeditors Intl Wash INC | +0.5% | +90.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +25.00% | Add |
| 10 | IR | Ingersoll-rand PLC | +0.5% | +58.00% | Add |
| 11 | MRK | Merck & Co. INC. | +0.5% | +37.68% | Add |
| 12 | CMCSA | Comcast Corp-class A | -0.2% | -37.50% | Trim |
| 13 | WFC | Wells Fargo & Co | -0.3% | -35.92% | Trim |
| 14 | F | Ford Motor Co | -0.3% | -59.02% | Trim |
| 15 | AXP | American Express Co | -0.4% | -60.71% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.5% | -50.00% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -0.5% | -73.87% | Trim |
| 18 | PPG | Ppg Industries INC | -0.7% | -87.49% | Trim |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -1.1% | -85.56% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.7% | -41.57% | Trim |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 24 | PSX | Phillips 66 | — | NEW | New buy |
| 25 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 26 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 27 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 28 | PRU | Prudential Financial INC | — | NEW | New buy |
| 29 | AFL | Aflac INC | — | EXIT | Sold out |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 31 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | EXIT | Sold out |
| 34 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 35 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 36 | OC | Owens Corning | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 42 | IRM | Iron Mountain INC | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | EA | Electronic Arts INC | — | NEW | New buy |
| 48 | FAST | Fastenal Co | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | NEW | New buy |