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 | 22.17% | -2.89% | +3.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.66% | -2.07% | -2.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | +0.62% | +11.56% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | +0.06% | +0.40% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.82% | -13.39% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.16% | — | -0.47% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | — | +4.77% | |
| 8 | CELG | Celgene CORP | Stock-Other | 3.72% | — | +235.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | — | +53.16% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 3.08% | -0.39% | +104.44% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.05% | — | -5.31% | |
| 12 | T | At&t INC | Stock-Comm Services | 3.02% | +0.33% | -22.66% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 2.83% | — | +113.32% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.82% | — | +89425.00% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.59% | -0.19% | +10.19% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | -0.21% | -34.26% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | — | +9.01% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.77% | — | +6.93% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.10% | -1.89% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.10% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | -0.46% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | -5.16% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.33% | -39.56% | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.47% | — | -8.30% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.36% | -0.18% | -8.59% | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | 0.30% | — | -11.24% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.09% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.27% | — | +2781.04% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | +0.03% | -39.88% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.24% | -24.46% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.23% | — | — | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.17% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | +220.00% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.02% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | +0.03% | +3.56% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.05% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | -89.85% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.07% | -35.63% | |
| 43 | XONUSD | Intrexon CORP | Stock-Other | 0.10% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +43.33% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | -0.07% | -46.06% | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +2.8% | +89425.00% | Add |
| 2 | CELG | Celgene CORP | +2.5% | +235.69% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +3.36% | Add |
| 4 | RTN1USD | Raytheon Company | +1.4% | +104.44% | Add |
| 5 | FRCB | First Republic Bank/ca | +1.3% | +113.32% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | +53.16% | Add |
| 7 | AMZN | Amazon.com INC | +0.6% | +11.56% | Add |
| 8 | USB | US Bancorp | +0.3% | +2781.04% | Add |
| 9 | WMT | Walmart INC | +0.1% | +220.00% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +190.11% | Add |
| 11 | ABT | Abbott Laboratories | 0% | +76.92% | Add |
| 12 | DVY | Ishares Select Dividend ETF | 0% | +225.23% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +43.33% | Add |
| 14 | EW | Edwards Lifesciences CORP | 0% | +100.00% | Add |
| 15 | UL | Unilever PLC | 0% | -8.59% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | +9.01% | Add |
| 17 | XONUSD | Intrexon CORP | -0.1% | — | Unchanged |
| 18 | COR1EUR | Coresite Realty CORP | -0.1% | -62.50% | Trim |
| 19 | PEP | Pepsico INC | -0.1% | -46.06% | Trim |
| 20 | KO | Coca-cola Co/the | -0.1% | -35.63% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -24.46% | Trim |
| 22 | PBCTEUR | People's United Financial | -0.1% | -11.24% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.2% | +0.40% | Add |
| 24 | PFF | Ishares Preferred & Income S | -0.2% | -39.88% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -5.16% | Trim |
| 26 | TSLA | Tesla INC | -0.3% | -39.56% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.3% | -98.54% | Trim |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -0.47% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -1.89% | Trim |
| 30 | UAA | Under Armour Inc-class A | -0.4% | -8.30% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.4% | +4.77% | Add |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -5.31% | Trim |
| 33 | PFE | Pfizer INC | -1.2% | -89.85% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -2.34% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -13.39% | Trim |
| 36 | T | At&t INC | -1.7% | -22.66% | Trim |
| 37 | VZ | Verizon Communications INC | -2.3% | -34.26% | Trim |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | PHM | Pultegroup INC | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 45 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 46 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 47 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | — | NEW | New buy |
| 48 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |