CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.30% | -2.70% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.48% | -0.16% | -1.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.59% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | -0.25% | +0.42% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -0.91% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | -0.62% | -0.89% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.31% | +0.67% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | +0.11% | -3.57% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.36% | -1.26% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.40% | +0.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.45% | -0.43% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 2.17% | — | -0.15% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | +0.13% | -1.12% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | +0.23% | +0.64% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | -0.44% | +1.01% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.03% | +0.46% | +8.82% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | -0.74% | +13.58% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.92% | -0.28% | -0.76% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.90% | -0.28% | -0.81% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.83% | -0.38% | EXIT | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.82% | — | -0.42% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.81% | — | -1.43% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.57% | +1.36% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | -0.28% | +1.48% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.60% | -0.34% | -1.58% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.55% | — | -0.40% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | +0.10% | +0.16% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +1.21% | +5.63% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 1.43% | — | +5.70% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | +3.70% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | +0.21% | +0.76% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.11% | +1.94% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.30% | — | +2.26% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -0.12% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.25% | — | +14.33% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.24% | +1.87% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | +0.96% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 1.20% | — | -1.60% | |
| 39 | CE | Celanese CORP | Stock-Materials | 1.12% | +0.43% | -1.09% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -0.66% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -4.16% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.10% | +2.57% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.43% | +0.55% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | -5.09% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | +0.34% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.92% | — | +3.06% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +0.88% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | +0.09% | -4.45% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | +1.14% | +7.00% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | +3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.3% | +103.38% | Add |
| 2 | TGT | Target CORP | +0.3% | -1.12% | Trim |
| 3 | AAPL | Apple INC | +0.2% | -2.70% | Trim |
| 4 | TWTRUSD | Twitter INC | +0.2% | -0.15% | Trim |
| 5 | WSM | Williams-sonoma INC | +0.1% | +14.33% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +13.58% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -0.12% | Trim |
| 8 | NKE | Nike INC -cl B | 0% | +0.76% | Add |
| 9 | CE | Celanese CORP | 0% | -1.09% | Trim |
| 10 | WMT | Walmart INC | 0% | +1.87% | Add |
| 11 | KO | Coca-cola Co/the | 0% | +2.57% | Add |
| 12 | INTC | Intel CORP | 0% | +2.26% | Add |
| 13 | PEP | Pepsico INC | 0% | +1.94% | Add |
| 14 | CELG | Celgene CORP | 0% | -1.43% | Trim |
| 15 | AMGN | Amgen INC | 0% | +0.16% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +1.01% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | +0.67% | Add |
| 18 | BCS | Barclays Plc-spons Adr | -0.1% | -12.87% | Trim |
| 19 | ✓ | Direxion Shs ETF Tr | -0.1% | -14.47% | Trim |
| 20 | WMB | Williams Cos INC | -0.1% | -1.29% | Trim |
| 21 | FBMUSD | Foundation Building Material | -0.2% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.2% | +5.63% | Add |
| 23 | CSCO | Cisco Systems INC | -0.2% | +0.88% | Add |
| 24 | GILD | Gilead Sciences INC | -0.2% | -5.09% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | +1.36% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.81% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | +0.20% | Add |
| 28 | GM | General Motors Co | -0.2% | -0.40% | Trim |
| 29 | AXP | American Express Co | -0.2% | -1.58% | Trim |
| 30 | BA | Boeing Co/the | -0.2% | -1.74% | Trim |
| 31 | FDX | Fedex CORP | -0.3% | +8.82% | Add |
| 32 | MMM | 3m Co | -0.3% | -0.42% | Trim |
| 33 | AAL | American Airlines Group INC | -0.3% | +5.70% | Add |
| 34 | PFE | Pfizer INC | -0.4% | +3.70% | Add |
| 35 | PYPL | Paypal Holdings INC | -0.4% | -0.76% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.4% | +0.02% | Add |
| 37 | DIS | Walt Disney Co/the | -0.5% | +0.42% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | M | Macy's INC | — | EXIT | Sold out |
| 43 | TK 5 01-15-23 | Teekay CORP | — | NEW | New buy |
| 44 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | EXIT | Sold out |
| 50 | SO | Southern Co/the | — | NEW | New buy |