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 | 28.52% | -2.89% | -0.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.00% | -2.07% | +40.90% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.43% | -0.82% | +15.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.32% | +0.06% | -0.56% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 7.01% | -0.21% | +1.32% | |
| 6 | T | At&t INC | Stock-Comm Services | 6.73% | +0.33% | +10.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.28% | — | +5.06% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.23% | +0.25% | NEW | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.18% | — | -42.51% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.45% | — | +1270.76% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | — | -0.34% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.11% | — | -4.41% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.14% | — | +60.53% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | +0.03% | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.33% | +3158.43% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.24% | -16.63% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.19% | +1752.87% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.58% | -0.18% | +205.47% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.57% | +0.03% | NEW | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.51% | — | -22.28% | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 0.45% | — | -17.68% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.09% | +20.35% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.10% | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | +225.00% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | +0.03% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | +34.77% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.07% | -38.75% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.02% | -42.52% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | — | |
| 33 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | 0.12% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | +0.03% | NEW | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | -0.07% | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +119.05% | |
| 40 | ✓ | Stock-Other | 0.08% | — | — | ||
| 41 | XONUSD | Intrexon CORP | Stock-Other | 0.07% | — | -56.14% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.05% | — | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +0.23% | -69.69% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | ✓ | Northstar Realty Finance | Stock-Other | 0.06% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.1% | +2883.30% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +40.90% | Add |
| 3 | PFE | Pfizer INC | +2.3% | +1270.76% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +15.10% | Add |
| 5 | T | At&t INC | +1.2% | +10.64% | Add |
| 6 | TSLA | Tesla INC | +0.7% | +3158.43% | Add |
| 7 | CVX | Chevron CORP | +0.6% | +1752.87% | Add |
| 8 | UL | Unilever PLC | +0.4% | +205.47% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +5.06% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +60.53% | Add |
| 11 | VZ | Verizon Communications INC | +0.3% | +1.32% | Add |
| 12 | D | Dominion Energy INC | +0.2% | +53.94% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +225.00% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +20.35% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | PSX | Phillips 66 | 0% | +119.05% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +34.77% | Add |
| 18 | MS | Morgan Stanley | 0% | — | Unchanged |
| 19 | MO | Altria Group INC | 0% | — | Unchanged |
| 20 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 21 | INTC | Intel CORP | 0% | +1100.00% | Add |
| 22 | UAA | Under Armour Inc-class A | 0% | -52.60% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -16.63% | Trim |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | -4.41% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | -0.34% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -42.52% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -38.75% | Trim |
| 28 | XONUSD | Intrexon CORP | -0.2% | -56.14% | Trim |
| 29 | PBCTEUR | People's United Financial | -0.2% | -17.68% | Trim |
| 30 | HD | Home Depot INC | -0.2% | -69.69% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -0.57% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.3% | -0.56% | Trim |
| 33 | DAL | Delta Air Lines INC | -0.4% | -22.28% | Trim |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | -2.4% | -42.51% | Trim |
| 35 | PYPL | Paypal Holdings INC | -3.2% | -99.51% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -4.2% | -99.58% | Trim |
| 37 | AAPL | Apple INC | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 39 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |