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 | 30.13% | +1.22% | +0.88% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.84% | — | +40.51% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.79% | — | +49.24% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.25% | +0.02% | +33.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.17% | +1.34% | +14.70% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.62% | +1.68% | -41.35% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.56% | — | +73.66% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | -0.15% | EXIT | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.16% | — | +21.01% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.16% | +0.06% | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | — | -10.71% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.78% | -1.73% | +64.67% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.50% | — | +87.45% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.14% | -15.63% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | -1.17% | EXIT | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.18% | +0.20% | +61.78% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.16% | +0.27% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.37% | -50.00% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.11% | +0.08% | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | -2.91% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 1.05% | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 1.05% | -0.25% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -44.28% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.83% | — | -28.45% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.80% | — | +50.00% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.79% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.78% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | — | -50.00% | |
| 31 | ✓ | Barclays Bk PLC | Stock-Other | 0.74% | — | -6.51% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -35.03% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.18% | EXIT | |
| 34 | AXP | American Express Co | Stock-Financials | 0.68% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.68% | +0.51% | NEW | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.62% | — | -47.92% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.61% | — | -71.08% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -4.05% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.58% | — | -25.00% | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | 0.56% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.55% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.54% | — | — | |
| 43 | ✓ | Stock-Other | 0.50% | — | — | ||
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.50% | — | -50.00% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.46% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.33% | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -68.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.1% | +49.24% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +2.1% | +40.51% | Add |
| 3 | CVX | Chevron CORP | +1.1% | +73.66% | Add |
| 4 | GLD | Spdr Gold Shares | +1% | +33.27% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +0.88% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.7% | +87.45% | Add |
| 7 | AAPL | Apple INC | +0.7% | +14.70% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +64.67% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.5% | +21.01% | Add |
| 10 | CRM | Salesforce INC | +0.5% | +61.78% | Add |
| 11 | T | At&t INC | +0.2% | +50.00% | Add |
| 12 | INTC | Intel CORP | -0.2% | -35.03% | Trim |
| 13 | HAL | Halliburton Co | -0.3% | -28.45% | Trim |
| 14 | ORCL | Oracle CORP | -0.4% | -50.00% | Trim |
| 15 | ✓ | Barclays Bk PLC | -0.4% | -6.51% | Trim |
| 16 | LVS | Las Vegas Sands CORP | -0.5% | -50.00% | Trim |
| 17 | VLO | Valero Energy CORP | -0.6% | -50.00% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.6% | -68.75% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.7% | -44.28% | Trim |
| 20 | WBA | Walgreens Boots Alliance INC | -0.7% | -47.92% | Trim |
| 21 | MSFT | Microsoft CORP | -0.9% | -50.00% | Trim |
| 22 | C | Citigroup INC | -1.5% | -71.08% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -2.6% | -41.35% | Trim |
| 24 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 25 | NEM | Newmont CORP | — | NEW | New buy |
| 26 | GM | General Motors Co | — | EXIT | Sold out |
| 27 | LNC | Lincoln National CORP | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 30 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 31 | EOG | Eog Resources INC | — | NEW | New buy |
| 32 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 33 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 35 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 36 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 37 | PPL | Ppl CORP | — | EXIT | Sold out |
| 38 | RGLD | Royal Gold INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |