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 | 23.13% | -2.89% | -10.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.35% | -2.07% | -3.21% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.50% | — | -1.06% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.50% | +0.06% | +0.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.39% | +0.62% | -16.88% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.50% | — | +28.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.44% | -0.82% | -4.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | — | +12.29% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 4.59% | -0.21% | -1.59% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.49% | — | +9.08% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.79% | +0.33% | -1.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | — | +10.17% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.60% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | +0.03% | -0.88% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | +3986.82% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | -22.30% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.81% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.78% | — | -6.16% | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 0.68% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.64% | — | +530.88% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | 0.48% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.09% | -12.85% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.10% | -5.46% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.22% | +0.03% | NEW | |
| 25 | XONUSD | Intrexon CORP | Stock-Other | 0.20% | — | +615.00% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.15% | — | -95.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.07% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -16.67% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.11% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | +0.25% | NEW | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.02% | -20.00% | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.08% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | +0.03% | NEW | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +6.12% | |
| 37 | ✓ | Northstar Realty Finance | Stock-Other | 0.07% | — | -50.01% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +100.00% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +29.43% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -49.83% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | +1.15% | NEW | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.06% | — | -36.94% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.05% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | -0.07% | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | ✓ | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.1% | +3986.82% | Add |
| 2 | SBUX | Starbucks CORP | +1% | +28.81% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +12.29% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +530.88% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +9.08% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +10.17% | Add |
| 7 | XONUSD | Intrexon CORP | +0.2% | +615.00% | Add |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | -6.16% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.44% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +100.00% | Add |
| 11 | AEP | American Electric Power Company, Inc. | 0% | +6.12% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +29.43% | Add |
| 13 | D | Dominion Energy INC | — | +16.00% | Add |
| 14 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 15 | FDX | Fedex CORP | 0% | -80.65% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -46.16% | Trim |
| 17 | TWXCHF | Time Warner INC | 0% | -17.73% | Trim |
| 18 | UNUSD | Unilever N V -ny Shares | 0% | -45.05% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -16.88% | Trim |
| 20 | ✓ | Northstar Realty Finance | 0% | -50.01% | Trim |
| 21 | AXP | American Express Co | -0.1% | -36.94% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.1% | -49.83% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -58.33% | Trim |
| 24 | MO | Altria Group INC | -0.1% | -0.88% | Trim |
| 25 | UNP | Union Pacific CORP | -0.1% | -16.67% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -84.85% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.85% | Trim |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -1.06% | Trim |
| 29 | T | At&t INC | -0.2% | -1.10% | Trim |
| 30 | VZ | Verizon Communications INC | -0.3% | -1.59% | Trim |
| 31 | MS | Morgan Stanley | -0.4% | -22.30% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -3.21% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -4.17% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1.3% | -10.27% | Trim |
| 35 | UAA | Under Armour Inc-class A | -3.8% | -95.09% | Trim |
| 36 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | ✓ | Linkedin CORP | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 43 | RACE | Ferrari N.V. | — | NEW | New buy |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 46 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 47 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |