CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.88% | — | -54.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.68% | — | +306.55% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.67% | — | +377.10% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.12% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.56% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.33% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.30% | — | +33.23% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.95% | — | +294.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.71% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.61% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.61% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | +1546.96% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.37% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.25% | — | +852.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | — | +442.94% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.16% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | — | +142.57% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | +926.11% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | — | -70.07% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.61% | — | -25.56% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | +2.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | +1165.29% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | -21.38% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.82% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.68% | — | +5.82% | |
| 40 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.61% | — | -47.02% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | -7.82% | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | 0.49% | — | +102.57% | |
| 43 | IMMU | Immunomedics INC | Stock-Other | 0.49% | — | — | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | +0.64% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -76.44% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | — | -64.30% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | -76.16% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.37% | — | -2.98% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | -15.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.7% | +377.10% | Add |
| 2 | MSFT | Microsoft CORP | +2.4% | +1546.96% | Add |
| 3 | LOW | Lowe's Cos INC | +2.3% | +294.29% | Add |
| 4 | FXI | Ishares China Large-cap ETF | +2% | +852.48% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.8% | +442.94% | Add |
| 6 | MA | Mastercard INC - A | +1.7% | +926.11% | Add |
| 7 | V | Visa Inc-class A Shares | +1.4% | +1165.29% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +142.57% | Add |
| 9 | EEM | Ishares Msci Emerging Market | -1.3% | -76.16% | Trim |
| 10 | KO | Coca-cola Co/the | -1.4% | -76.44% | Trim |
| 11 | META | Meta Platforms Inc-class A | -2.9% | -92.26% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | -4.2% | -70.07% | Trim |
| 13 | AMZN | Amazon.com INC | -5.4% | -94.75% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -54.38% | Trim |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 16 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 17 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 23 | PFE | Pfizer INC | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | INTC | Intel CORP | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | DE | Deere & Co | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | NEW | New buy |
| 29 | CAT | Caterpillar INC | — | NEW | New buy |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | USB | US Bancorp | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | FXE | Invesco Currencyshares Euro | — | EXIT | Sold out |
| 35 | ABBV | Abbvie INC | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | EXIT | Sold out |
| 43 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | XYZ | Block INC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |