CIK: 0001749798
Total reported value
$317.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 22.05% | — | -0.19% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.61% | — | +2.38% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 6.51% | — | -2.15% | |
| 4 | EUFN | Ishares Msci Europe Financia | ETF-Other | 5.71% | — | +31.39% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.76% | — | +14.34% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.73% | — | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 4.63% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.24% | — | -5.83% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 4.21% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.95% | — | -12.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | — | +1.72% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 3.37% | — | — | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.70% | — | -2.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.01% | -5.99% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.14% | — | -9.74% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.08% | — | -13.61% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | -4.56% | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 1.30% | — | +1.24% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | +0.01% | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.76% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | — | +8.59% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +0.95% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.49% | — | +9.97% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.39% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EUFN | Ishares Msci Europe Financia | +1.3% | +31.39% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | -5.83% | Trim |
| 3 | NWL | Newell Brands INC | +0.5% | +14.34% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +2.38% | Add |
| 5 | GM | General Motors Co | +0.1% | +8.59% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | CTLEUR | Centurylink INC | 0% | +9.97% | Add |
| 8 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 9 | PGX | Invesco Preferred ETF | — | +1.24% | Add |
| 10 | DUK | Duke Energy CORP | 0% | +0.95% | Add |
| 11 | TSCO | Tractor Supply Company | 0% | -9.74% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.99% | Trim |
| 13 | PYPL | Paypal Holdings INC | -0.2% | -13.61% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -4.56% | Trim |
| 15 | BSV | Vanguard Short-term Bond ETF | -0.2% | -0.19% | Trim |
| 16 | KWEB | Kranesh Csi China Internet | -0.3% | -2.05% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.72% | Add |
| 18 | AMLPUSD | Alerian Mlp ETF | -0.4% | -2.15% | Trim |
| 19 | AAPL | Apple INC | -0.5% | -12.22% | Trim |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 21 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 22 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 23 | KMT | Kennametal INC | — | EXIT | Sold out |
| 24 | EA | Electronic Arts INC | — | NEW | New buy |
| 25 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 26 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 30 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |