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 | 48.05% | +1.22% | +86.67% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.22% | +1.68% | +29.67% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.74% | — | +45.93% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.18% | +1.12% | NEW | |
| 5 | ✓ | Barclays Bk PLC | Stock-Other | 2.34% | — | -3.36% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.30% | +0.06% | -40.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.22% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -5.42% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | -1.73% | -27.71% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | +0.02% | -43.65% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.15% | EXIT | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.07% | +0.27% | +17.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.05% | +1.34% | +115.38% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +26.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.37% | +33.11% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +153.00% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | -1.17% | EXIT | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.78% | -0.17% | EXIT | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.45% | EXIT | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | +0.19% | +23.64% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.27% | NEW | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | +0.04% | -0.82% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | — | — | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.62% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | +7.65% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.61% | -0.09% | +15.63% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | -0.32% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.14% | +34.54% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +560.72% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.48% | +0.05% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.47% | — | +24.63% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.45% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | — | +38.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.44% | NEW | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | — | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.40% | +0.16% | -28.57% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.35% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | -20.00% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | -0.37% | EXIT | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.31% | -0.33% | -40.18% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | -0.44% | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.25% | — | +29.06% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | -0.53% | EXIT | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | -0.22% | — | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.21% | — | +44.37% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | — | +48.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +86.67% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +45.93% | Add |
| 3 | NFLX | Netflix INC | +0.7% | +1008.29% | Add |
| 4 | ✓ | Barclays Bk PLC | +0.7% | -3.36% | Trim |
| 5 | SBUX | Starbucks CORP | +0.5% | +153.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +560.72% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +55.28% | Add |
| 8 | AAPL | Apple INC | +0.2% | +115.38% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +32.79% | Add |
| 10 | MU | Micron Technology INC | 0% | +70.12% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +33.11% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | +26.63% | Add |
| 13 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -28.57% | Trim |
| 14 | MAS | Masco CORP | -0.3% | -41.39% | Trim |
| 15 | ETN | Eaton Corporation plc | -0.3% | +7.65% | Add |
| 16 | SLV | Ishares Silver Trust | -0.3% | -40.18% | Trim |
| 17 | GILD | Gilead Sciences INC | -0.3% | -20.00% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +4.61% | Add |
| 19 | LVS | Las Vegas Sands CORP | -0.6% | -86.74% | Trim |
| 20 | NVDA | Nvidia CORP | -0.8% | -82.01% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -1% | +29.67% | Add |
| 22 | AMZN | Amazon.com INC | -1.4% | +0.35% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.6% | -27.71% | Trim |
| 24 | GLD | Spdr Gold Shares | -1.9% | -43.65% | Trim |
| 25 | EEM | Ishares Msci Emerging Market | -2.9% | -40.85% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -3.8% | -48.68% | Trim |
| 27 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 28 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 29 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 33 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 34 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 35 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 36 | TXT | Textron INC | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 39 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 40 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | WDC | Western Digital CORP | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | LNC | Lincoln National CORP | — | NEW | New buy |