CIK: 0001677443
Total reported value
$175.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.58% | -2.89% | -9.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.55% | -2.07% | +15.70% | |
| 3 | ✓ | Stock-Other | 5.88% | — | +44.94% | ||
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.38% | -0.82% | +3.78% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.80% | — | +16.84% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 4.46% | -0.21% | +2.79% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +0.06% | +785.99% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | — | +5.88% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.09% | +3.13% | NEW | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.09% | — | -19.10% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.03% | — | -0.15% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.02% | — | +23.43% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.94% | +0.33% | +7.80% | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.84% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.68% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.59% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.51% | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.40% | — | -0.64% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 2.19% | — | +23.34% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | — | -4.74% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 2.10% | — | -0.39% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | — | -23.70% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.58% | — | -0.19% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.51% | +0.03% | +2052.55% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.42% | — | -0.82% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +56.18% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.24% | +0.51% | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | 0.48% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.09% | -4.75% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | +3.13% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.10% | -41.81% | |
| 32 | ✓ | Northstar Realty Finance | Stock-Other | 0.13% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.13% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.11% | — | -29.63% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.02% | +30.00% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -4.20% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.07% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | +1.15% | NEW | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.07% | +0.03% | NEW | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | +0.03% | NEW | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | +0.25% | NEW | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.06% | — | — | |
| 47 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.06% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +115.04% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | +16.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.8% | NEW | New buy |
| 2 | ✓ | +1.8% | +44.94% | Add | |
| 3 | V | Visa Inc-class A Shares | +1.7% | +785.99% | Add |
| 4 | MO | Altria Group INC | +1.4% | +2052.55% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.9% | +34.57% | Add |
| 6 | AAPL | Apple INC | +0.5% | +23.43% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +56.18% | Add |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +16.84% | Add |
| 9 | AAL | American Airlines Group INC | +0.1% | +23.34% | Add |
| 10 | UAA | Under Armour Inc-class A | 0% | -0.19% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.70% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | +115.04% | Add |
| 13 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | +440.83% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | 0% | +155.50% | Add |
| 16 | ✓ | 0% | +49.83% | Add | |
| 17 | LOW | Lowe's Cos INC | 0% | +3.13% | Add |
| 18 | KO | Coca-cola Co/the | 0% | -22.94% | Trim |
| 19 | AXP | American Express Co | -0.1% | -29.63% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -41.81% | Trim |
| 21 | T | At&t INC | -0.3% | +7.80% | Add |
| 22 | ✓ | Whole Foods Mkt INC | -0.3% | -0.64% | Trim |
| 23 | VZ | Verizon Communications INC | -0.4% | +2.79% | Add |
| 24 | MS | Morgan Stanley | -0.4% | -0.82% | Trim |
| 25 | FDX | Fedex CORP | -0.5% | -0.39% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.6% | -0.15% | Trim |
| 27 | UNP | Union Pacific CORP | -0.7% | -4.74% | Trim |
| 28 | SBUX | Starbucks CORP | -0.7% | -19.10% | Trim |
| 29 | BAC | Bank Of America CORP | -0.9% | +5.88% | Add |
| 30 | CVX | Chevron CORP | -1.2% | -97.74% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -23.70% | Trim |
| 32 | META | Meta Platforms Inc-class A | -3.9% | -9.26% | Trim |
| 33 | MCK | Mckesson CORP | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 35 | ILMN | Illumina INC | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 39 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 50 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |