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 | 28.70% | -2.89% | -11.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.67% | -2.07% | -36.35% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.60% | +0.06% | -19.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.19% | -0.82% | -3.73% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 6.72% | -0.21% | -2.19% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.62% | — | -39.97% | |
| 7 | T | At&t INC | Stock-Comm Services | 5.53% | +0.33% | +0.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | — | -32.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | — | -2.38% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.25% | +2.37% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.66% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | — | -45.75% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.45% | +3.13% | NEW | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.16% | — | +127.41% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | -7.14% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | -11.54% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.76% | — | +13.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.24% | +1403.50% | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 0.60% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.10% | +12.18% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.09% | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.36% | +0.03% | NEW | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.07% | +40.24% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.02% | +96.00% | |
| 25 | XONUSD | Intrexon CORP | Stock-Other | 0.22% | — | -20.28% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | +0.23% | +2784.00% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | +0.03% | -91.27% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.18% | -0.18% | +2426.47% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | +14.16% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | +35.33% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.12% | — | +900.00% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | +0.25% | NEW | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | — | |
| 35 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | 0.11% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +20.00% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | +0.03% | NEW | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | -0.07% | +31.53% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.05% | +12.10% | |
| 43 | ✓ | Northstar Realty Finance | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Linkedin CORP | Stock-Other | 0.07% | — | -85.07% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | +3.35% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -22.74% | |
| 50 | ✓ | Time Warner Cable INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.6% | -11.00% | Trim |
| 2 | VZ | Verizon Communications INC | +2.1% | -2.19% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | -3.73% | Trim |
| 4 | T | At&t INC | +1.7% | +0.40% | Add |
| 5 | DUK | Du Pont E I De Nemour&Co | +1.4% | +127.41% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +1403.50% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -2.38% | Trim |
| 8 | HD | Home Depot INC | +0.2% | +2784.00% | Add |
| 9 | UL | Unilever PLC | +0.2% | +2426.47% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +40.24% | Add |
| 11 | D | Dominion Energy INC | +0.1% | +13.79% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +96.00% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +12.18% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +13.99% | Add |
| 15 | EXPE | Expedia Group INC | +0.1% | +900.00% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.1% | -19.60% | Trim |
| 18 | DAL | Delta Air Lines INC | +0.1% | -11.54% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +35.33% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +212.50% | Add |
| 21 | PEP | Pepsico INC | 0% | +31.53% | Add |
| 22 | XONUSD | Intrexon CORP | 0% | -20.28% | Trim |
| 23 | TSLA | Tesla INC | 0% | +888.89% | Add |
| 24 | ✓ | Northstar Realty Finance | — | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | -22.74% | Trim |
| 26 | AAL | American Airlines Group INC | 0% | -33.33% | Trim |
| 27 | AXP | American Express Co | 0% | -48.51% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | -77.75% | Trim |
| 29 | NKE | Nike INC -cl B | 0% | -73.21% | Trim |
| 30 | MS | Morgan Stanley | -0.1% | -7.14% | Trim |
| 31 | CELG | Celgene CORP | -0.1% | -79.62% | Trim |
| 32 | UAA | Under Armour Inc-class A | -0.1% | -75.00% | Trim |
| 33 | ✓ | Linkedin CORP | -0.6% | -85.07% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.8% | -32.63% | Trim |
| 35 | MO | Altria Group INC | -1.6% | -91.27% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -36.35% | Trim |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -1.9% | -39.97% | Trim |
| 38 | BAC | Bank Of America CORP | -2% | -45.75% | Trim |
| 39 | SBUX | Starbucks CORP | -5.5% | -99.63% | Trim |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 42 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | ✓ | Nuveen Conn Prem Income Mun | — | NEW | New buy |
| 47 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | RACE | Ferrari N.V. | — | EXIT | Sold out |