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 | 5.21% | -0.16% | -4.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.30% | +6.50% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 3.06% | — | +0.11% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.85% | -0.25% | +13.19% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 2.62% | — | +0.90% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | -0.44% | +76.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.31% | +1.35% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.37% | +0.46% | -1.77% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | -0.62% | +4.89% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.20% | -0.38% | EXIT | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.19% | +0.13% | -1.30% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +1.21% | +9.40% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.93% | — | +3.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.45% | +7.29% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.57% | +6.48% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.84% | +0.23% | +4.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.40% | +13.85% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.83% | -0.28% | +3.22% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.70% | -0.28% | +0.77% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.74% | +7.39% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | +0.10% | +1.67% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.66% | -0.34% | +1.50% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | +0.11% | +15.90% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | +0.09% | +2.60% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | +2.28% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | -0.28% | +5.78% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | +0.21% | -0.45% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | — | +9.26% | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.38% | — | +8.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +5.62% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.33% | — | +9.99% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.32% | — | +1.39% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 1.32% | — | +1.07% | |
| 34 | CE | Celanese CORP | Stock-Materials | 1.32% | +0.43% | -1.64% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.29% | — | +6.34% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | +7.52% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.11% | +17.95% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.08% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | +4.87% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | +3.79% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -1.93% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.24% | +8.36% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +1.17% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.93% | — | +7.54% | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.92% | — | +7.53% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +142.36% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.87% | — | +9.57% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.43% | -0.06% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.10% | +1.41% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | +1.14% | -19.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | +76.45% | Add |
| 2 | TWTRUSD | Twitter INC | +0.8% | +0.11% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +142.36% | Add |
| 4 | AAPL | Apple INC | +0.5% | +6.50% | Add |
| 5 | M | Macy's INC | +0.3% | +0.90% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +13.85% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +13.19% | Add |
| 8 | LULU | Lululemon Athletica INC | +0.3% | -2.33% | Trim |
| 9 | WSM | Williams-sonoma INC | +0.2% | +1.39% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +9.40% | Add |
| 11 | PEP | Pepsico INC | +0.2% | +17.95% | Add |
| 12 | QCOM | Qualcomm INC | +0.2% | +4.89% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +3.22% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | -0.45% | Trim |
| 15 | TIFEUR | Tiffany & Co | +0.1% | -2.46% | Trim |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +14.82% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +7.29% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +7.39% | Add |
| 19 | USX1 | United States Steel CORP | +0.1% | +12.72% | Add |
| 20 | GM | General Motors Co | +0.1% | +3.63% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +28.73% | Add |
| 22 | DD | DuPont de Nemours, Inc. | +0.1% | +7.54% | Add |
| 23 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 24 | AMGN | Amgen INC | +0.1% | +1.67% | Add |
| 25 | CVX | Chevron CORP | 0% | +6.48% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +2.60% | Add |
| 27 | ✓ | Williams Partners LP | 0% | +2.04% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +4.55% | Add |
| 29 | FBMUSD | Foundation Building Material | 0% | +0.22% | Add |
| 30 | UTXZ | United Tech CORP | 0% | +3.79% | Add |
| 31 | GILD | Gilead Sciences INC | — | +9.26% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.77% | Add |
| 33 | TGT | Target CORP | 0% | -1.30% | Trim |
| 34 | IOSP | Innospec INC | -0.2% | -24.42% | Trim |
| 35 | VLO | Valero Energy CORP | -0.3% | -19.25% | Trim |
| 36 | FDX | Fedex CORP | -0.4% | -1.77% | Trim |
| 37 | BA | Boeing Co/the | -0.5% | -4.13% | Trim |
| 38 | MMM | 3m Co | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 41 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 42 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 46 | ✓ | Nuveen All Cap Ene Mlp Oppo | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |