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 | 42.89% | +1.22% | -16.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.43% | -5.42% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.08% | -1.73% | +282.05% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.45% | — | +20.68% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.96% | +0.02% | +65.48% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.31% | +0.06% | +396.21% | |
| 7 | ✓ | Barclays Bk PLC | Stock-Other | 2.70% | — | +108.97% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | +1.68% | +79.16% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 1.39% | — | +41.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.37% | +46.15% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 1.32% | +0.19% | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.18% | +0.04% | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.13% | +0.27% | +39.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | — | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.98% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.27% | NEW | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | -0.22% | +83.33% | |
| 22 | TXT | Textron INC | Stock-Industrials | 0.70% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.14% | -28.77% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.66% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.62% | — | +11.81% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.44% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.51% | -0.09% | +48.08% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.33% | +133.33% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -21.40% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | +0.16% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.44% | NEW | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | — | -48.84% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.37% | -0.17% | EXIT | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.34% | — | — | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.33% | -0.54% | EXIT | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.30% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.27% | — | -37.19% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.22% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | — | +60.00% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | -47.39% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.16% | — | -2.71% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | -0.25% | -75.80% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | +0.37% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -81.27% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | +1.12% | NEW | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | -1.17% | EXIT | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.2% | +282.05% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +2.4% | +396.21% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1% | +79.16% | Add |
| 4 | GLD | Spdr Gold Shares | +1% | +65.48% | Add |
| 5 | ✓ | Barclays Bk PLC | +0.8% | +108.97% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +46.15% | Add |
| 7 | GM | General Motors Co | +0.3% | +83.33% | Add |
| 8 | SLV | Ishares Silver Trust | +0.2% | +133.33% | Add |
| 9 | C | Citigroup INC | +0.2% | +41.03% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +20.68% | Add |
| 11 | SBUX | Starbucks CORP | -0.4% | -21.40% | Trim |
| 12 | WY | Weyerhaeuser Co | -0.5% | -48.84% | Trim |
| 13 | BAC | Bank Of America CORP | -0.5% | -28.77% | Trim |
| 14 | LNC | Lincoln National CORP | -0.7% | -75.80% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.7% | -81.27% | Trim |
| 16 | NFLX | Netflix INC | -2% | -95.06% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.9% | -16.62% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | PRU | Prudential Financial INC | — | NEW | New buy |
| 24 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 29 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | EXIT | Sold out |
| 33 | CVX | Chevron CORP | — | EXIT | Sold out |
| 34 | TXT | Textron INC | — | NEW | New buy |
| 35 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 37 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 41 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 42 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 45 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 46 | GLW | Corning INC | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | EXC | Exelon CORP | — | NEW | New buy |