CIK: 0001697795
Total reported value
$43.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.17% | -32.30% | -67.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.65% | +32.60% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.25% | — | -69.87% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.06% | -2.82% | EXIT | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.04% | -3.41% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -4.66% | EXIT | |
| 7 | C | Citigroup INC | Stock-Financials | 3.41% | -0.74% | EXIT | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | — | +602.90% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.56% | — | +16.28% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.27% | — | +963.64% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.25% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.08% | -0.96% | EXIT | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.68% | — | -0.92% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | +46.43% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 1.47% | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.46% | — | -6.10% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.40% | — | -90.96% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | -1.35% | EXIT | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | +5.80% | -43.38% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.51% | EXIT | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.92% | EXIT | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.18% | — | +66.67% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | -0.51% | EXIT | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | +3.47% | +2.13% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.94% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -30.35% | |
| 28 | UFS | Domtar CORP | Stock-Other | 0.90% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.65% | EXIT | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +1.40% | NEW | |
| 31 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.72% | +1.98% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +144.30% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | — | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 0.65% | — | -75.00% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | -1.24% | EXIT | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.73% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +96.88% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.57% | — | -82.54% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.26% | EXIT | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.52% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -1.19% | +153.33% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -26.92% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -30.43% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.35% | — | -24.29% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.34% | — | — | |
| 47 | KKR | KKR & Co. Inc. | Stock-Financials | 0.33% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | -0.33% | EXIT | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | -0.54% | EXIT | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.31% | — | +56.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +16.9% | -67.37% | Trim |
| 2 | BXUSD | Blackstone Group Lp/the | +5.2% | +146.89% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | -82.67% | Trim |
| 4 | WFC | Wells Fargo & Co | +2.4% | +602.90% | Add |
| 5 | LVS | Las Vegas Sands CORP | +2.1% | +963.64% | Add |
| 6 | BA | Boeing Co/the | +1.4% | +16.28% | Add |
| 7 | MSFT | Microsoft CORP | +0.9% | +46.43% | Add |
| 8 | JNJ | Johnson & Johnson | +0.8% | +100.00% | Add |
| 9 | BP | Bp Plc-spons Adr | +0.8% | +66.67% | Add |
| 10 | PFE | Pfizer INC | +0.5% | +144.30% | Add |
| 11 | KO | Coca-cola Co/the | +0.5% | +73.74% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.4% | +96.88% | Add |
| 13 | EPD | Enterprise Products Partners | +0.4% | +153.33% | Add |
| 14 | HD | Home Depot INC | -0.1% | -43.38% | Trim |
| 15 | OLED | Universal Display CORP | -0.8% | -75.00% | Trim |
| 16 | MCD | Mcdonald's CORP | -1.2% | -66.67% | Trim |
| 17 | WDC | Western Digital CORP | -1.7% | -82.54% | Trim |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -8% | -69.87% | Trim |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | -8.3% | -90.96% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -41.8% | -93.89% | Trim |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | C | Citigroup INC | — | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 24 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 25 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 26 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | CAT | Caterpillar INC | — | NEW | New buy |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 30 | UFS | Domtar CORP | — | NEW | New buy |
| 31 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 32 | CSSEQ | Chicken Soup For THE Soul En | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 39 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 42 | PRU | Prudential Financial INC | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 47 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |