CIK: 0001648901
Total reported value
$250.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.42% | +0.95% | +93.81% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.52% | — | +15.53% | |
| 3 | AXP | American Express Company | Stock-Financials | 5.23% | — | +1.20% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.74% | -0.19% | -3.79% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.37% | — | +1.95% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 3.18% | +0.39% | +1.72% | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.16% | -0.79% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.27% | +3.50% | |
| 9 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 3.07% | — | -6.58% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.04% | — | -0.66% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.95% | -0.82% | +2.07% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.94% | +0.36% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.40% | +2.37% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | +0.13% | +3.41% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.70% | +0.48% | +2.53% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.23% | +4.90% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.65% | — | +3.88% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 2.52% | +0.01% | -5.82% | |
| 19 | ✓ | Stock-Other | 2.41% | — | -3.63% | ||
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | +0.06% | +6.88% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.02% | +12.08% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.11% | +5.41% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 2.15% | +0.07% | +5.31% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 1.96% | -1.33% | EXIT | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.77% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.76% | — | +3.50% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.06% | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | +6.18% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.18% | — | +6.45% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.08% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | +0.04% | -30.49% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.84% | — | +3.28% | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.74% | — | +1.73% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +0.45% | |
| 35 | ELME | Elme Communities | Stock-Other | 0.56% | — | -0.37% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -0.92% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.56% | — | +0.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +0.56% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.48% | — | -0.13% | |
| 40 | EGBN | Eagle Bancorp INC | Stock-Other | 0.47% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | +3.34% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +0.02% | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.40% | — | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.40% | — | +4.83% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | -1.85% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.27% | — | +2.99% | |
| 48 | ✓ | Time Warner Cable INC | Stock-Other | 0.25% | — | -18.44% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.9% | +93.81% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +15.53% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +2.37% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | +2.07% | Add |
| 5 | UTHR | United Therapeutics CORP | +0.4% | +2.53% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +6.88% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +12.08% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +5.41% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +6.18% | Add |
| 10 | CNC | Centene CORP | +0.2% | -5.82% | Trim |
| 11 | ✓ | +0.1% | -3.63% | Trim | |
| 12 | AXP | American Express Company | +0.1% | +1.20% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +3.50% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +3.41% | Add |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.1% | -0.66% | Trim |
| 16 | TROW | T Rowe Price Group INC | 0% | +6.45% | Add |
| 17 | PLMKW | Plum Acquisition Corp. IV | 0% | +2.42% | Add |
| 18 | DHR | Danaher CORP | 0% | +9.57% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | +19.85% | Add |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.03% | Add |
| 21 | EGBN | Eagle Bancorp INC | 0% | — | Unchanged |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +3.34% | Add |
| 23 | KHC | Kraft Heinz Co/the | 0% | +3.88% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.92% | Trim |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | 0% | — | Unchanged |
| 26 | ELME | Elme Communities | — | -0.37% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | — | +0.45% | Add |
| 28 | MTB | M & T Bank CORP | 0% | +5.31% | Add |
| 29 | MD | Pediatrix Medical Group INC | -0.1% | +11.46% | Add |
| 30 | ✓ | Time Warner Cable INC | -0.1% | -18.44% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.90% | Add |
| 32 | AAPL | Apple INC | -0.3% | +3.50% | Add |
| 33 | MKC-V | Mccormick & Co INC Vtg Com | -0.3% | -6.58% | Trim |
| 34 | BGX | Blackstone Long-short Credit | -0.3% | -64.77% | Trim |
| 35 | VFC | Vf CORP | -0.5% | +1.72% | Add |
| 36 | QCOM | Qualcomm INC | -0.6% | -30.49% | Trim |
| 37 | UAA | Under Armour Inc-class A | -0.8% | +1.98% | Add |
| 38 | CMG | Chipotle Mexican Grill INC | -1.9% | +1.95% | Add |
| 39 | CASH | Pathward Financial INC | — | — | Unchanged |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 46 | EBAY | Ebay INC | — | EXIT | Sold out |
| 47 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 48 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | ✓ | Cbs CORP New | — | NEW | New buy |