CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.68% | — | -2.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.29% | — | -40.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.34% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.54% | — | -5.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.33% | — | -4.36% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.08% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | — | |
| 9 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.13% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -17.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -23.40% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -22.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | -8.97% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.77% | — | -1.42% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -16.82% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | +1.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | +19.38% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | — | -5.40% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +112.93% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.64% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -18.96% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | +10.52% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | — | -9.58% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | — | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.61% | — | -11.69% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.60% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.58% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.57% | — | -18.59% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | — | — | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.56% | — | -9.83% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.56% | — | -17.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | -2.68% | Trim |
| 2 | MMM | 3m Co | +0.4% | +112.93% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 4 | CMCSA | Comcast Corp-class A | -0.2% | -20.29% | Trim |
| 5 | JNJ | Johnson & Johnson | -0.2% | -17.85% | Trim |
| 6 | CFG | Citizens Financial Group | -0.2% | -38.37% | Trim |
| 7 | AVGO | Broadcom Inc. | -0.2% | -50.24% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.2% | -22.67% | Trim |
| 9 | SIVBEUR | Svb Financial Group | -0.2% | -53.02% | Trim |
| 10 | WMT | Walmart INC | -0.2% | -44.96% | Trim |
| 11 | SCHW | Schwab (charles) CORP | -0.3% | -47.67% | Trim |
| 12 | DD | DuPont de Nemours, Inc. | -0.4% | -52.44% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -40.76% | Trim |
| 14 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 15 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | PEP | Pepsico INC | — | EXIT | Sold out |
| 18 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 19 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 20 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 21 | TJX | Tjx Companies INC | — | NEW | New buy |
| 22 | EXC | Exelon CORP | — | EXIT | Sold out |
| 23 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 24 | ES | Eversource Energy | — | EXIT | Sold out |
| 25 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 28 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 29 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 30 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 31 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 32 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 33 | FISV | Fiserv INC | — | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 35 | PRU | Prudential Financial INC | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 41 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 42 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 43 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | IP | International Paper Co | — | NEW | New buy |
| 46 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |