CIK: 0001666024
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 25.42% | — | -0.99% | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 15.75% | — | -0.52% | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | 4.25% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | +0.64% | — | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | 2.20% | — | +0.64% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.81% | +0.05% | +1.33% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.66% | — | +9.39% | |
| 10 | CUBUSD | Cubic CORP | Stock-Other | 1.62% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | -0.05% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | +0.08% | +2.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.15% | +2.31% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.40% | +0.30% | NEW | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | — | +4.34% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.27% | — | +6.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | +2.80% | |
| 20 | ✓ | Stock-Other | 1.10% | — | — | ||
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | — | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.05% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 0.97% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.95% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | +2.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.07% | — | |
| 28 | ENS | Enersys | Stock-Industrials | 0.87% | — | +3.63% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.06% | +4.22% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.86% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.85% | — | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.82% | — | +1.48% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.70% | — | -0.45% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +3.67% | |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.63% | — | -0.08% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | -22.31% | |
| 38 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.57% | — | -3.70% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | -0.49% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | DOW | Dow Chem Co | Stock-Materials | 0.54% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | +2.20% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +1.66% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +3.19% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.48% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.42% | — | +0.61% | |
| 47 | LN5 | Lannett Co INC | Stock-Other | 0.41% | — | +5.04% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +8.85% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | — | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | 0% | -1.66% | Trim |
| 2 | BA | Boeing Co/the | 0% | +30.51% | Add |
| 3 | T | At&t INC | -0.1% | +0.61% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +12.66% | Add |
| 5 | BAX | Baxter International INC | -0.1% | -0.45% | Trim |
| 6 | DVY | Ishares Select Dividend ETF | -0.1% | +6.04% | Add |
| 7 | IBM | Intl Business Machines CORP | -0.2% | +2.80% | Add |
| 8 | BMY | Bristol-myers Squibb Co | -0.2% | -2.32% | Trim |
| 9 | CVX | Chevron CORP | -0.2% | +9.39% | Add |
| 10 | ✓ | Invesco Global Listed Private Equity ETF | -0.2% | -3.70% | Trim |
| 11 | QCOM | Qualcomm INC | -0.2% | +2.14% | Add |
| 12 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 13 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 14 | PFE | Pfizer INC | -0.2% | +3.67% | Add |
| 15 | EBAY | Ebay INC | -0.3% | — | Unchanged |
| 16 | QUAL | Ishares Msci USA Quality Fac | -0.3% | +4.34% | Add |
| 17 | ✓ | -0.3% | — | Unchanged | |
| 18 | CSCO | Cisco Systems INC | -0.3% | +2.25% | Add |
| 19 | FV | First Trust Dw Focus 5 Fund | -0.3% | +1.48% | Add |
| 20 | WFC | Wells Fargo & Co | -0.3% | +4.22% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | -0.4% | -22.31% | Trim |
| 22 | AAPL | Apple INC | -0.4% | +1.33% | Add |
| 23 | ✓ | Powershares ETF Trust | -0.4% | +0.64% | Add |
| 24 | LN5 | Lannett Co INC | -0.7% | +5.04% | Add |
| 25 | CSM | Proshares Large Cap Core Plu | -4.1% | -0.52% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | -6% | -0.99% | Trim |
| 27 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 28 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 31 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | SNY | Sanofi-adr | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 39 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | C | Citigroup Inc. | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | CELG | Celgene CORP | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | CMI | Cummins INC | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |