CIK: 0001697795
Total reported value
$43.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 20.04% | -1.07% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 18.38% | -32.30% | +318.56% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.80% | -3.41% | EXIT | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.88% | -2.82% | EXIT | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.73% | — | +48.25% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.68% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | +3.47% | +246.88% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 2.16% | -0.74% | EXIT | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.05% | — | +11.00% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | +5.80% | +106.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -4.66% | EXIT | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.80% | — | +77.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +54.63% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.68% | -1.35% | EXIT | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.49% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 1.36% | — | +598.40% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -2.45% | EXIT | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.21% | — | +51.48% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.19% | — | +120.00% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 1.13% | — | — | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.07% | — | -6.63% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 1.01% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.92% | EXIT | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.99% | — | -80.39% | |
| 26 | STAA | Staar Surgical Co | Stock-Other | 0.98% | +2.34% | +1478.95% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.54% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +243.75% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.82% | -1.08% | EXIT | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.69% | — | +250.00% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -2.90% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.59% | — | +80.30% | |
| 34 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.56% | +1.98% | — | |
| 35 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.56% | — | +1477.28% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.50% | -0.96% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +64.91% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +26.98% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | — | -73.96% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.39% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -16.58% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.35% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | — | +32.67% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.33% | — | -78.35% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | -1.19% | +4.21% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.73% | EXIT | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | — | -59.26% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.32% | — | +110.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.7% | +246.88% | Add |
| 2 | AAPL | Apple INC | +1.2% | +318.56% | Add |
| 3 | F | Ford Motor Co | +1.1% | +598.40% | Add |
| 4 | BAC | Bank Of America CORP | +0.8% | +58.86% | Add |
| 5 | STAA | Staar Surgical Co | +0.7% | +1478.95% | Add |
| 6 | ABBV | Abbvie INC | +0.7% | +431.38% | Add |
| 7 | HD | Home Depot INC | +0.6% | +106.49% | Add |
| 8 | OLED | Universal Display CORP | +0.5% | +120.00% | Add |
| 9 | CVX | Chevron CORP | +0.5% | +243.75% | Add |
| 10 | DE | Deere & Co | +0.4% | +250.00% | Add |
| 11 | GILD | Gilead Sciences INC | +0.4% | +133.75% | Add |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +77.56% | Add |
| 13 | ✓ | Keryx Biopharmaceuticals | +0.3% | +1477.28% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +54.63% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +48.25% | Add |
| 16 | BP | Bp Plc-spons Adr | 0% | +51.48% | Add |
| 17 | BA | Boeing Co/the | -0.5% | +11.00% | Add |
| 18 | CAT | Caterpillar INC | -0.7% | -59.26% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.9% | -64.89% | Trim |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | -77.42% | Trim |
| 21 | RDS-A | Shell Plc-spon Adr-a | -1.6% | -64.81% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | -1.9% | -73.96% | Trim |
| 23 | LVS | Las Vegas Sands CORP | -1.9% | -78.35% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -2.6% | -40.09% | Trim |
| 25 | BXUSD | Blackstone Group Lp/the | -4.2% | -31.60% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.3% | -80.39% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.6% | +75.44% | Add |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 30 | VZ | Verizon Communications INC | — | NEW | New buy |
| 31 | GAP | Gap Inc/the | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 36 | CME | Cme Group INC | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | EXIT | Sold out |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 40 | UFS | Domtar CORP | — | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 42 | PM | Philip Morris International | — | EXIT | Sold out |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 48 | CCI | Crown Castle INC | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |