CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 5.68% | -0.16% | -7.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.30% | -2.79% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.79% | +0.46% | -1.09% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.31% | -1.23% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | -0.25% | +4.58% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 2.31% | — | -10.01% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 2.27% | — | -3.24% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.23% | +0.13% | -6.77% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | -0.62% | -1.14% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.91% | -0.38% | EXIT | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.86% | +0.57% | -4.38% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.85% | — | +1.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.45% | -14.85% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | +0.23% | +4.07% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +1.21% | +1.07% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.75% | -0.34% | -1.41% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | +0.11% | +6.55% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | -0.28% | -5.16% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | -0.28% | -4.54% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | +0.10% | -2.18% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | -0.28% | -1.71% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.74% | -1.88% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | +5.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.40% | +10.73% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | +0.09% | -1.98% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.51% | — | +23.34% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.44% | -38.59% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +5.66% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | — | -0.13% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.40% | — | -1.83% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -3.94% | |
| 32 | CE | Celanese CORP | Stock-Materials | 1.34% | +0.43% | -0.81% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | +0.21% | -1.78% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.32% | — | -0.23% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | +39.56% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +1.73% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.12% | +1.14% | +0.50% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | +1.64% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.08% | — | -2.63% | |
| 40 | ✓ | Stock-Other | 1.06% | — | — | ||
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.03% | — | +1.79% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -0.80% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 1.02% | — | -1.73% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | +0.11% | -6.66% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.24% | +3.95% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.43% | +1.40% | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.89% | — | -2.92% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.10% | +4.26% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.87% | — | -3.00% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.86% | — | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +0.5% | -3.24% | Trim |
| 2 | LULU | Lululemon Athletica INC | +0.4% | -2.93% | Trim |
| 3 | BA | Boeing Co/the | +0.3% | -7.06% | Trim |
| 4 | M | Macy's INC | +0.3% | -10.01% | Trim |
| 5 | VLO | Valero Energy CORP | +0.2% | +0.50% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | +4.07% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | -0.80% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +39.56% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +10.73% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +6.55% | Add |
| 11 | INTC | Intel CORP | +0.1% | -3.94% | Trim |
| 12 | UTXZ | United Tech CORP | -0.1% | -1.73% | Trim |
| 13 | LLY | Eli Lilly & Co | -0.1% | -1.88% | Trim |
| 14 | CVX | Chevron CORP | -0.1% | -4.38% | Trim |
| 15 | ✓ | Boardwalk Pipeline Partners | -0.1% | -5.62% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | -14.85% | Trim |
| 17 | WSM | Williams-sonoma INC | -0.1% | -2.63% | Trim |
| 18 | VZ | Verizon Communications INC | -0.1% | -22.18% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -2.79% | Trim |
| 20 | DFSEUR | Discover Financial Services | -0.1% | -1.83% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +1.07% | Add |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -1.71% | Trim |
| 23 | FCX | Freeport-mcmoran INC | -0.1% | -1.22% | Trim |
| 24 | ARNCCHF | Arconic INC | -0.1% | +5.23% | Add |
| 25 | DD | DuPont de Nemours, Inc. | -0.1% | -3.00% | Trim |
| 26 | GM | General Motors Co | -0.2% | +1.44% | Add |
| 27 | USX1 | United States Steel CORP | -0.2% | -16.42% | Trim |
| 28 | T | At&t INC | -0.2% | -0.23% | Trim |
| 29 | PEP | Pepsico INC | -0.3% | -6.66% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.3% | -1.98% | Trim |
| 31 | QCOM | Qualcomm INC | -0.5% | -1.14% | Trim |
| 32 | WFC | Wells Fargo & Co | -1.3% | -38.59% | Trim |
| 33 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 36 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | DE | Deere & Co | — | EXIT | Sold out |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 40 | ✓ | Nuveen All Cap Ene Mlp Oppo | — | NEW | New buy |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 45 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | AROC | Archrock INC | — | NEW | New buy |
| 50 | AROC | Archrock, Inc. | — | EXIT | Sold out |