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 | 20.59% | -2.89% | -3.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.12% | -2.07% | +18.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.47% | -0.82% | -10.46% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.27% | +0.06% | -5.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | +0.62% | +25.94% | |
| 6 | T | At&t INC | Stock-Comm Services | 4.74% | +0.33% | +1.03% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.71% | -0.21% | -2.73% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.44% | — | -2.93% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | — | -3.08% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.65% | — | +1971.82% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.05% | -0.19% | -1.73% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | — | +4266.32% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | — | -25.64% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | — | +53.98% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.66% | -0.39% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.10% | +45.71% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.54% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.38% | +0.27% | -9.97% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | -22.47% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.22% | — | -56.78% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.12% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | -20.82% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.89% | — | -58.63% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.33% | +12.08% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | +0.03% | -6.17% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | 0.42% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | -0.18% | -13.79% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.24% | -43.51% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.09% | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.29% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.07% | -2.55% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | -0.07% | +0.74% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | +3.34% | |
| 37 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.15% | — | +33.33% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | +0.03% | — | |
| 39 | XONUSD | Intrexon CORP | Stock-Other | 0.15% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | -26.76% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | — | |
| 42 | SUN | Sunoco LP | Stock-Other | 0.11% | — | +16666.67% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +8.00% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +6.60% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +54.35% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.09% | +0.03% | NEW | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | +0.03% | NEW | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.08% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +3.5% | +1971.82% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | +4266.32% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +18.11% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.8% | +53.98% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | -3.08% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +45.71% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +25.94% | Add |
| 8 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.2% | -1.73% | Trim |
| 10 | T | At&t INC | +0.2% | +1.03% | Add |
| 11 | SUN | Sunoco LP | +0.1% | +16666.67% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +12.08% | Add |
| 13 | PBCTEUR | People's United Financial | +0.1% | — | Unchanged |
| 14 | COR1EUR | Coresite Realty CORP | 0% | +33.33% | Add |
| 15 | PSX | Phillips 66 | 0% | +54.35% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +3.34% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 19 | TRV | Travelers Cos Inc/the | 0% | EXIT | Sold out |
| 20 | XONUSD | Intrexon CORP | 0% | — | Unchanged |
| 21 | HON | Honeywell International INC | -0.1% | -26.76% | Trim |
| 22 | PFF | Ishares Preferred & Income S | -0.1% | -6.17% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | -25.64% | Trim |
| 24 | VZ | Verizon Communications INC | -0.1% | -2.73% | Trim |
| 25 | UL | Unilever PLC | -0.2% | -13.79% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -67.87% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -20.82% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -10.46% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.3% | -43.51% | Trim |
| 30 | INTC | Intel CORP | -0.3% | -9.97% | Trim |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -2.93% | Trim |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.5% | -96.92% | Trim |
| 33 | PFE | Pfizer INC | -0.6% | -22.47% | Trim |
| 34 | V | Visa Inc-class A Shares | -1% | -5.18% | Trim |
| 35 | CELG | Celgene CORP | -1.5% | -56.78% | Trim |
| 36 | UAA | Under Armour Inc-class A | -2.1% | -58.63% | Trim |
| 37 | META | Meta Platforms Inc-class A | -4.5% | -3.19% | Trim |
| 38 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 39 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 41 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 46 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 47 | DOW | Dow Chem Co | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | CI | The Cigna Group | — | EXIT | Sold out |