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 | 36.52% | +1.22% | +17.42% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.18% | +1.68% | +231.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | -5.42% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.21% | +0.06% | +134.35% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.83% | — | +7.70% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.81% | +1.12% | NEW | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.73% | +0.02% | +46.35% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.22% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.50% | -1.73% | -16.21% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.80% | -0.15% | EXIT | |
| 11 | ✓ | Barclays Bk PLC | Stock-Other | 1.68% | — | +27.56% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.27% | +74.47% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +9.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.37% | -8.77% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | -21.88% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.85% | +1.34% | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | +0.19% | -12.47% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.80% | -0.17% | EXIT | |
| 20 | COP | Conocophillips | Stock-Energy | 0.80% | -0.09% | +107.79% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | +0.04% | +0.83% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.78% | — | — | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.76% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.27% | NEW | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.69% | — | +39.68% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.64% | — | -35.95% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -21.88% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.62% | +0.16% | +153.62% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.14% | +21.15% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.59% | -0.33% | +91.05% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.58% | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.57% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.54% | — | +23.04% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.46% | — | -10.71% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.42% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.40% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.44% | NEW | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | -0.98% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | -0.53% | EXIT | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.33% | -0.54% | EXIT | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | -0.44% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | -0.37% | EXIT | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | -0.22% | -44.32% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | — | — | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +3.7% | +4473.27% | Add |
| 2 | AMZN | Amazon.com INC | +3.6% | +4459.52% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +3.5% | +231.40% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +1.9% | +134.35% | Add |
| 5 | MU | Micron Technology INC | +0.4% | +266.67% | Add |
| 6 | COP | Conocophillips | +0.3% | +107.79% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +336.11% | Add |
| 8 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +153.62% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +74.47% | Add |
| 10 | SLV | Ishares Silver Trust | +0.1% | +91.05% | Add |
| 11 | IRM | Iron Mountain INC | — | +50.00% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +40.00% | Add |
| 13 | T | At&t INC | -0.1% | +23.04% | Add |
| 14 | UAL | United Airlines Holdings INC | -0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | -0.1% | +21.15% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +1.64% | Add |
| 17 | V | Visa Inc-class A Shares | -0.2% | +9.52% | Add |
| 18 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 19 | IR | Ingersoll-rand PLC | -0.2% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | -0.2% | +46.35% | Add |
| 21 | GILD | Gilead Sciences INC | -0.5% | -21.88% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.6% | -21.88% | Trim |
| 23 | GM | General Motors Co | -0.6% | -44.32% | Trim |
| 24 | C | Citigroup INC | -0.8% | -35.95% | Trim |
| 25 | ✓ | Barclays Bk PLC | -1% | +27.56% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | +6.82% | Add |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -1.6% | +7.70% | Add |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.6% | -16.21% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.4% | +17.42% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | PLD | Prologis INC | — | NEW | New buy |
| 33 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 34 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 35 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 36 | PFE | Pfizer INC | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | MAS | Masco CORP | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | EXC | Exelon CORP | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | CMI | Cummins INC | — | EXIT | Sold out |