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 | 24.47% | -2.89% | +0.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.04% | -2.07% | -2.35% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.62% | — | +2.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | +0.06% | +1.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | +0.62% | -6.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.19% | -0.82% | +4.36% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.85% | -0.21% | +0.11% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.47% | — | -1.71% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.21% | — | +0.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 4.00% | +0.33% | +13.56% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.94% | — | +61.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | — | +0.84% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | +0.03% | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.42% | — | — | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.67% | — | +97.14% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 0.51% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.09% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.10% | -2.70% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.22% | +0.03% | NEW | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -2.04% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.07% | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.13% | — | -11.14% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 26 | ✓ | Northstar Realty Finance | Stock-Other | 0.11% | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.11% | — | -93.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +16.35% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | +0.25% | NEW | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.09% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 36 | FITEUR | Fitbit INC - A | Stock-Other | 0.08% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | +0.03% | NEW | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | +1.15% | NEW | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | -20.42% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -7.68% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | -0.07% | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -4.94% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | +0.20% | Add |
| 2 | UAA | Under Armour Inc-class A | +2.3% | +61.48% | Add |
| 3 | V | Visa Inc-class A Shares | +2% | +1.80% | Add |
| 4 | AMZN | Amazon.com INC | +1.9% | -6.93% | Trim |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +1.5% | +2.11% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -2.35% | Trim |
| 7 | SBUX | Starbucks CORP | +1.1% | -1.71% | Trim |
| 8 | T | At&t INC | +1% | +13.56% | Add |
| 9 | VZ | Verizon Communications INC | +0.8% | +0.11% | Add |
| 10 | BAC | Bank Of America CORP | +0.7% | +0.46% | Add |
| 11 | MO | Altria Group INC | +0.6% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | +0.84% | Add |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.3% | +97.14% | Add |
| 14 | D | Dominion Energy INC | +0.2% | +175.82% | Add |
| 15 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | -2.70% | Trim |
| 18 | ✓ | Northstar Realty Finance | — | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | -57.27% | Trim |
| 20 | TWXCHF | Time Warner INC | 0% | -20.42% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | -81.51% | Trim |
| 22 | TWTRUSD | Twitter INC | 0% | -50.00% | Trim |
| 23 | COP | Conocophillips | 0% | -71.90% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | EXIT | Sold out |
| 25 | ABBV | Abbvie INC | -0.1% | -93.53% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.4% | -93.00% | Trim |
| 27 | CELG | Celgene CORP | -1.2% | -93.04% | Trim |
| 28 | FDX | Fedex CORP | -1.9% | -98.95% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -2.9% | -99.84% | Trim |
| 30 | PANW | Palo Alto Networks INC | -3.2% | -99.68% | Trim |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 37 | VALE | Vale S.A. | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | XSD | Ss Spdr S&p Semiconductor | — | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 43 | IHE | Ishares US Pharmaceuticals E | — | EXIT | Sold out |
| 44 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |