CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.52% | -0.30% | -7.47% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.73% | -0.62% | +3.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -0.59% | -2.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | -0.23% | -2.03% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.30% | -0.28% | -7.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.40% | -1.81% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.25% | +0.72% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.85% | -0.16% | +4.70% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.84% | -0.91% | -2.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.45% | -4.20% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.69% | +0.46% | +2.15% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.68% | -0.28% | -2.59% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.49% | -1.26% | +22.24% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | -0.74% | -1.53% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.38% | -0.38% | EXIT | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | +0.09% | +28.31% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.23% | +0.11% | +9.05% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 2.20% | — | +1.56% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | +0.13% | -4.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.31% | +4.39% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | +0.23% | +1.83% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +1.21% | +58.84% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | +0.10% | -1.48% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | -0.28% | +3.71% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | -0.44% | +129.26% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.39% | — | -3.79% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | +0.21% | -0.44% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.24% | -0.42% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.31% | -0.34% | +5.21% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.89% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.57% | +4.75% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | — | -2.59% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | -1.99% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | +0.11% | +2.22% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +11.26% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.12% | — | -1.80% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.43% | -0.76% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | -0.49% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.89% | — | +9.96% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.10% | +4.84% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -1.04% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.84% | +0.12% | +22.47% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.83% | +0.43% | -0.47% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.80% | +0.08% | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -0.66% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.77% | -0.10% | +24.37% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.74% | — | +14.55% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.73% | -0.08% | EXIT | |
| 49 | FBMUSD | Foundation Building Material | Stock-Other | 0.71% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | +1.14% | +7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +129.26% | Add |
| 2 | AAPL | Apple INC | +0.6% | -7.47% | Trim |
| 3 | QCOM | Qualcomm INC | +0.6% | +3.30% | Add |
| 4 | FDX | Fedex CORP | +0.6% | +2.15% | Add |
| 5 | BA | Boeing Co/the | +0.4% | +4.70% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +58.84% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.3% | -4.95% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | -2.03% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.3% | -7.84% | Trim |
| 10 | DOW | Dow INC | +0.2% | +26.88% | Add |
| 11 | 6D8 | Dupont De Nemours INC | +0.2% | +22.47% | Add |
| 12 | TWTRUSD | Twitter INC | +0.2% | +1.56% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.59% | Trim |
| 14 | CTVA | Corteva INC | +0.1% | +24.37% | Add |
| 15 | EBAY | Ebay INC | +0.1% | -2.59% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.72% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +9.96% | Add |
| 18 | AA | Alcoa CORP | +0.1% | -0.46% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +28.31% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | -0.66% | Trim |
| 21 | C | Citigroup INC | +0.1% | +14.55% | Add |
| 22 | TSLA | Tesla INC | +0.1% | -18.42% | Trim |
| 23 | FBMUSD | Foundation Building Material | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | -2.97% | Trim | |
| 25 | WSM | Williams-sonoma INC | +0.1% | -3.79% | Trim |
| 26 | CE | Celanese CORP | +0.1% | -0.47% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | +11.26% | Add |
| 28 | AVGO | Broadcom INC | 0% | -2.27% | Trim |
| 29 | AXP | American Express Co | 0% | +5.21% | Add |
| 30 | GS | Goldman Sachs Group INC | 0% | +3.71% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.89% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -1.81% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -1.99% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +4.39% | Add |
| 35 | NKE | Nike INC -cl B | -0.1% | -0.44% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.2% | +1.83% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | -4.20% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | +9.05% | Add |
| 39 | TK 5 01-15-23 | Teekay CORP | -0.3% | +1.02% | Add |
| 40 | ULTA | Ulta Beauty INC | -0.3% | +22.24% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.11% | Trim |
| 42 | INTC | Intel CORP | -0.6% | -1.80% | Trim |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 47 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |