CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.02% | — | +0.58% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | -6.40% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -4.30% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -4.02% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -3.50% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -2.88% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -3.05% | EXIT | |
| 8 | GLW | Corning INC | Stock-Tech | 2.54% | — | -11.30% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.50% | -2.81% | EXIT | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.32% | -2.56% | EXIT | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.24% | -2.22% | EXIT | |
| 12 | XYL | Xylem INC | Stock-Industrials | 2.21% | -2.11% | EXIT | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.19% | -1.98% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | -2.37% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.15% | -2.37% | EXIT | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.14% | — | -0.39% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | -2.48% | EXIT | |
| 18 | L | Loews CORP | Stock-Financials | 2.08% | -2.26% | EXIT | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.07% | -2.36% | EXIT | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.04% | -2.24% | EXIT | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.03% | -2.32% | EXIT | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.97% | -2.44% | EXIT | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.97% | -2.39% | EXIT | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.94% | -1.69% | EXIT | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.94% | -2.31% | EXIT | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.93% | — | +0.97% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.90% | — | +0.19% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.88% | -1.90% | EXIT | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 1.87% | -2.24% | EXIT | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.84% | -1.94% | EXIT | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.82% | -2.10% | EXIT | |
| 32 | EQH | Equitable Holdings INC | Stock-Financials | 1.81% | -2.00% | EXIT | |
| 33 | ACM | Aecom | Stock-Industrials | 1.78% | -1.35% | EXIT | |
| 34 | AMRZ | Amrize Ltd | Stock-Materials | 1.77% | -2.05% | EXIT | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.70% | — | — | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 1.66% | -1.82% | EXIT | |
| 37 | BKH | Black Hills CORP | Stock-Utilities | 1.66% | -1.93% | EXIT | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.62% | — | +0.44% | |
| 39 | OC | Owens Corning | Stock-Industrials | 1.53% | — | +0.44% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.48% | — | — | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.30% | -1.34% | EXIT | |
| 42 | DT | Dynatrace INC | Stock-Tech | 1.19% | — | +0.20% | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 1.13% | — | — | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.10% | — | +0.83% | |
| 45 | G | Genpact Limited | Stock-Tech | 0.86% | — | +0.59% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.56% | EXIT | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.53% | EXIT | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.40% | +5.90% | +2.13% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.23% | EXIT | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.16% | +33.17% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.2% | +0.58% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +0.14% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -0.13% | Trim |
| 4 | GLW | Corning INC | +0.5% | -11.30% | Trim |
| 5 | HPE | Hewlett Packard Enterprise | +0.4% | +0.97% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | -0.39% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.04% | Trim |
| 8 | LHX | L3harris Technologies INC | +0.3% | +0.15% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.02% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -19.06% | Trim |
| 11 | NEE | Nextera Energy INC | +0.1% | +12.75% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | -0.06% | Trim |
| 13 | XYL | Xylem INC | -0.1% | +0.15% | Trim |
| 14 | ACM | Aecom | -0.1% | -13.42% | Trim |
| 15 | AMZN | Amazon.com INC | -0.3% | +0.51% | Trim |
| 16 | EQH | Equitable Holdings INC | -1% | -6.85% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +0.54% | Trim |
| 18 | AAPL | Apple INC | -2.5% | +0.47% | Trim |
| 19 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 20 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | L | Loews CORP | — | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 26 | COF | Capital One Financial CORP | — | NEW | New buy |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 28 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 29 | OKE | Oneok INC | — | NEW | New buy |
| 30 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 31 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 33 | FTV | Fortive CORP | — | EXIT | Sold out |
| 34 | BKH | Black Hills CORP | — | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 36 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 38 | OC | Owens Corning | — | NEW | New buy |
| 39 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 40 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | HO1 | Hologic INC | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | TKR | Timken Co | — | EXIT | Sold out |
| 46 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 47 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 48 | KEX | Kirby CORP | — | NEW | New buy |
| 49 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 50 | G | Genpact Limited | — | NEW | New buy |