CIK: 0001677443
Total reported value
$175.7M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.04% | -2.89% | -1.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.55% | -2.07% | +20.74% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.08% | — | +33.00% | |
| 4 | ✓ | Stock-Other | 5.66% | — | +0.34% | ||
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.43% | +0.06% | +61.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | -0.82% | +0.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | +0.62% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.02% | -0.21% | +0.14% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.55% | — | +6.47% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.49% | — | +22.09% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.32% | — | +101.87% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.16% | +3.13% | NEW | |
| 13 | T | At&t INC | Stock-Comm Services | 2.98% | +0.33% | -0.90% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.93% | — | -3.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | — | +131.76% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.63% | — | +4.90% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.36% | — | -0.77% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.95% | — | -4.00% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.94% | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.63% | — | +6.35% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.35% | — | -6.53% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.30% | +0.03% | -6.66% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.29% | — | -51.75% | |
| 24 | VALE | Vale S.A. | Stock-Materials | 0.47% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.24% | -4.19% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | 0.41% | — | -14.41% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.35% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.09% | -3.79% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.10% | +33.03% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -89.85% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | — | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.12% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.07% | +119.05% | |
| 36 | ✓ | Northstar Realty Finance | Stock-Other | 0.11% | — | — | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +108.11% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.09% | — | -11.37% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.02% | +15.38% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | +1891.03% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | +0.25% | NEW | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 45 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.08% | — | — | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +154.62% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | +1.15% | NEW | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | +0.03% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.9% | +61.21% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.6% | +131.76% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | +33.00% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +20.74% | Add |
| 5 | AAPL | Apple INC | +0.5% | +22.09% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +6.47% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +101.87% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.1% | +1891.03% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.1% | -8.92% | Trim |
| 10 | UAA | Under Armour Inc-class A | +0.1% | +6.35% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +119.05% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +108.11% | Add |
| 13 | T | At&t INC | 0% | -0.90% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | +33.03% | Add |
| 15 | CVS | Cvs Health CORP | 0% | +154.62% | Add |
| 16 | MCK | Mckesson CORP | -0.1% | +4.90% | Add |
| 17 | IBB | Ishares Biotechnology ETF | -0.1% | -81.50% | Trim |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -42.86% | Trim |
| 19 | PBCTEUR | People's United Financial | -0.1% | -14.41% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -3.45% | Trim |
| 21 | MO | Altria Group INC | -0.2% | -6.66% | Trim |
| 22 | ✓ | -0.2% | +0.34% | Add | |
| 23 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.77% | Trim |
| 24 | VZ | Verizon Communications INC | -0.4% | +0.14% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.5% | -1.03% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.53% | Add |
| 27 | CELG | Celgene CORP | -1.6% | -51.75% | Trim |
| 28 | UNP | Union Pacific CORP | -2% | -89.85% | Trim |
| 29 | AAL | American Airlines Group INC | -2.1% | -97.03% | Trim |
| 30 | ✓ | Whole Foods Mkt INC | -2.4% | -99.82% | Trim |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | ILMN | Illumina INC | — | EXIT | Sold out |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | VALE | Vale S.A. | — | NEW | New buy |
| 36 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | XSD | Ss Spdr S&p Semiconductor | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | PPL | Ppl CORP | — | NEW | New buy |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |