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 | 25.80% | +1.22% | -16.91% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.22% | +0.02% | +102.34% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.46% | +1.68% | -43.30% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.15% | — | +12.67% | |
| 5 | MET | Metlife INC | Stock-Financials | 1.71% | — | +40.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +12.12% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 1.44% | — | +36.36% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +170.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.42% | +1.34% | -38.64% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.41% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | -0.15% | EXIT | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.35% | +0.19% | +18.59% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | +70.42% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -34.41% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | -1.17% | EXIT | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.20% | — | +33.33% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | — | -25.00% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | — | -10.95% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.10% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | +5.88% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.08% | — | +150.00% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | — | +133.32% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.05% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.04% | — | +14.21% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | — | +60.00% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | +20.83% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.97% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.96% | — | -10.71% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.95% | — | -11.41% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.95% | +0.51% | NEW | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | +0.06% | +76.74% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | -0.32% | EXIT | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.84% | — | -33.93% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.84% | — | -9.38% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -3.23% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.81% | — | +224.48% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -52.07% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.80% | — | -25.32% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.74% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -50.00% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +100.00% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.70% | — | — | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.70% | — | +6.43% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.66% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.65% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | +100.00% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.62% | — | +7.63% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.60% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.2% | +102.34% | Add |
| 2 | CVX | Chevron CORP | +1% | +170.00% | Add |
| 3 | C | Citigroup INC | +0.7% | +150.00% | Add |
| 4 | VLO | Valero Energy CORP | +0.7% | +133.32% | Add |
| 5 | MET | Metlife INC | +0.7% | +40.00% | Add |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +224.48% | Add |
| 7 | IP | International Paper Co | +0.5% | +36.36% | Add |
| 8 | MAR | Marriott International -cl A | +0.5% | +33.33% | Add |
| 9 | GILD | Gilead Sciences INC | +0.5% | +70.42% | Add |
| 10 | PRU | Prudential Financial INC | +0.4% | +18.59% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +12.12% | Add |
| 12 | CSX | Csx CORP | +0.4% | +100.00% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.4% | +60.00% | Add |
| 14 | SLB | Slb LTD | -0.4% | -33.93% | Trim |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.5% | -33.98% | Trim |
| 16 | GM | General Motors Co | -0.5% | -47.22% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.5% | -34.41% | Trim |
| 18 | MRK | Merck & Co. INC. | -0.6% | -52.63% | Trim |
| 19 | LOW | Lowe's Cos INC | -0.7% | -80.45% | Trim |
| 20 | VZ | Verizon Communications INC | -0.7% | -62.50% | Trim |
| 21 | QCOM | Qualcomm INC | -0.7% | -64.29% | Trim |
| 22 | INTC | Intel CORP | -0.8% | -50.00% | Trim |
| 23 | SBUX | Starbucks CORP | -0.9% | -52.07% | Trim |
| 24 | AAPL | Apple INC | -0.9% | -38.64% | Trim |
| 25 | MSFT | Microsoft CORP | -1% | -74.00% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -3% | -43.30% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.1% | -16.91% | Trim |
| 28 | AMGN | Amgen INC | — | EXIT | Sold out |
| 29 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | CELG | Celgene CORP | — | NEW | New buy |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 34 | SU | Suncor Energy INC | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 38 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | MAS | Masco CORP | — | EXIT | Sold out |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 47 | DHI | Dr Horton INC | — | NEW | New buy |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | GLW | Corning INC | — | NEW | New buy |