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 | 29.34% | +1.22% | +14.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.25% | +1.68% | -5.45% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.74% | — | -32.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.66% | — | +17.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.45% | +1.34% | +125.08% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.27% | +0.02% | +40.89% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | -0.15% | EXIT | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.15% | +0.06% | +117.74% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.14% | — | -11.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.37% | +17.83% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.67% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.44% | NEW | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +72.75% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +0.14% | +220.00% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.32% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | +20.00% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | -1.17% | EXIT | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 1.15% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.15% | -0.22% | +33.33% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.14% | -1.73% | -11.79% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.14% | — | +132.00% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | — | -11.21% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.11% | +0.27% | +116.67% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.97% | — | +40.00% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -2.75% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.96% | — | -2.78% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | +22.36% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | -56.40% | |
| 33 | TXT | Textron INC | Stock-Industrials | 0.76% | — | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.76% | -0.54% | EXIT | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | -0.32% | EXIT | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.75% | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.71% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.70% | +0.20% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -20.00% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.67% | +0.51% | NEW | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.65% | — | -37.30% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.59% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.18% | EXIT | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.53% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.53% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +125.08% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.9% | +117.74% | Add |
| 3 | BAC | Bank Of America CORP | +0.9% | +220.00% | Add |
| 4 | HAL | Halliburton Co | +0.5% | +132.00% | Add |
| 5 | MS | Morgan Stanley | +0.5% | +116.67% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +72.75% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +40.89% | Add |
| 8 | GM | General Motors Co | +0.2% | +33.33% | Add |
| 9 | MAS | Masco CORP | +0.1% | +40.00% | Add |
| 10 | VLO | Valero Energy CORP | 0% | +20.00% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | +17.83% | Add |
| 12 | ORCL | Oracle CORP | -0.5% | -20.00% | Trim |
| 13 | SCCO | Southern Copper CORP | -0.6% | -37.30% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | +17.94% | Add |
| 15 | XLF | Ss Financial Select Sector | -1.5% | -56.40% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | +14.90% | Add |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -4.1% | -32.52% | Trim |
| 18 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | TXN | Texas Instruments INC | — | NEW | New buy |
| 21 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 28 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 32 | TXT | Textron INC | — | NEW | New buy |
| 33 | IRM | Iron Mountain INC | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 35 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | SU | Suncor Energy INC | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 41 | PPL | Ppl CORP | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | EXC | Exelon CORP | — | NEW | New buy |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |