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 | 4.92% | -0.16% | -4.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.30% | +2.24% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | -0.25% | +1.46% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.52% | — | -0.19% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 2.50% | +0.46% | +19.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.40% | +10.66% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.31% | +2.01% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.30% | +0.11% | -1.86% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.30% | -0.28% | -2.79% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | -0.74% | -4.88% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | +0.23% | -1.05% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | -0.44% | +1.57% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.20% | -0.28% | -0.43% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | -0.62% | -1.41% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.45% | -1.96% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.94% | — | -2.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.57% | +3.57% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.84% | -0.38% | EXIT | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.84% | — | +20.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +1.21% | +3.05% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | +0.13% | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | — | -2.13% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.75% | — | +124.32% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | +0.97% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.63% | -0.34% | -3.48% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | +0.10% | +0.65% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | -0.28% | +11.40% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +2.24% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +1.35% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | +0.21% | -3.66% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.11% | +1.00% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +0.93% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.24% | — | +1.37% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.20% | — | -1.57% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +0.64% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 1.13% | — | -18.08% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -0.32% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -1.46% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.24% | +0.89% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.43% | +0.11% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | +0.09% | -23.59% | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.99% | +0.43% | -2.78% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.99% | — | -4.96% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +6.01% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.97% | — | +20.80% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.10% | +5.45% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | +1.14% | +4.66% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -0.44% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | +0.73% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | +11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +0.8% | +124.32% | Add |
| 2 | CELG | Celgene CORP | +0.6% | +20.64% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +10.66% | Add |
| 4 | FDX | Fedex CORP | +0.3% | +19.38% | Add |
| 5 | AAPL | Apple INC | +0.2% | +2.24% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.79% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +11.40% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -0.43% | Trim |
| 9 | EBAY | Ebay INC | +0.1% | +1.49% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -0.44% | Trim |
| 11 | LULU | Lululemon Athletica INC | +0.1% | -9.23% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +3.05% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.64% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +1.37% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +11.13% | Add |
| 16 | TIFEUR | Tiffany & Co | +0.1% | +0.60% | Add |
| 17 | C | Citigroup INC | 0% | +2.38% | Add |
| 18 | TNK | Teekay Tankers Ltd. | 0% | +5.06% | Add |
| 19 | ORCL | Oracle CORP | 0% | +0.11% | Add |
| 20 | DD | DuPont de Nemours, Inc. | 0% | +20.80% | Add |
| 21 | DFSEUR | Discover Financial Services | 0% | -1.57% | Trim |
| 22 | HD | Home Depot INC | 0% | +6.01% | Add |
| 23 | CVX | Chevron CORP | — | +3.57% | Add |
| 24 | VLO | Valero Energy CORP | — | +4.66% | Add |
| 25 | INTC | Intel CORP | 0% | +1.35% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.93% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.96% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | +1.00% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | -1.86% | Trim |
| 30 | TWTRUSD | Twitter INC | -0.1% | -2.12% | Trim |
| 31 | AXP | American Express Co | -0.1% | -3.48% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | +2.24% | Add |
| 33 | GM | General Motors Co | -0.1% | -2.13% | Trim |
| 34 | BA | Boeing Co/the | -0.2% | -4.41% | Trim |
| 35 | MMM | 3m Co | -0.2% | -0.19% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.2% | -1.05% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | -4.88% | Trim |
| 38 | T | At&t INC | -0.4% | -43.86% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.7% | -23.59% | Trim |
| 40 | M | Macy's INC | -0.9% | -18.08% | Trim |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 43 | SRE | Sempra | — | NEW | New buy |
| 44 | EIX | Edison International | — | NEW | New buy |
| 45 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | O | Realty Income CORP | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | NGDN | New Gold INC | — | NEW | New buy |