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 | 21.20% | -2.89% | +1.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.39% | -2.07% | -4.70% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | +0.62% | +11.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.88% | +0.06% | +2.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | -0.82% | +7.95% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.14% | — | +7.79% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | — | +7.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | — | +4.80% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.36% | — | +78220.00% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.95% | -0.39% | +1.82% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.69% | — | -3.93% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 2.62% | — | -2.53% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.42% | +0.33% | -0.65% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | — | +8.18% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | — | -4.47% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.31% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.19% | +2.13% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.94% | -0.33% | +233.97% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | -0.21% | -0.59% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.87% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.43% | — | -1.98% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.42% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.34% | +1.20% | NEW | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.14% | — | +11.94% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.10% | -4.94% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | +0.31% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | -9.52% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.45% | — | -3.02% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | -0.18% | +8.46% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.30% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | — | +0.82% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.24% | — | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | 0.22% | — | -12.66% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.22% | — | -0.44% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.02% | +18.06% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.16% | +0.03% | -34.65% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | +0.03% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.05% | +0.03% | |
| 40 | XONUSD | Intrexon CORP | Stock-Other | 0.11% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +5.81% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.07% | -3.15% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.09% | — | -65.16% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.08% | +0.13% | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | -0.07% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +78220.00% | Add |
| 2 | TSLA | Tesla INC | +1.4% | +233.97% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +11.66% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.80% | Add |
| 5 | PHM | Pultegroup INC | 0% | +11.94% | Add |
| 6 | UL | Unilever PLC | 0% | +8.46% | Add |
| 7 | JPM | Jpmorgan Chase & Co | 0% | +7.79% | Add |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +7.79% | Add |
| 9 | BAC | Bank Of America CORP | 0% | +8.18% | Add |
| 10 | UAA | Under Armour Inc-class A | 0% | -3.02% | Trim |
| 11 | XLB | Ss Materials Select Sector | 0% | -75.17% | Trim |
| 12 | MS | Morgan Stanley | -0.1% | +0.31% | Add |
| 13 | SUN | Sunoco LP | -0.1% | -99.40% | Trim |
| 14 | UNP | Union Pacific CORP | -0.1% | -50.00% | Trim |
| 15 | PBCTEUR | People's United Financial | -0.1% | -12.66% | Trim |
| 16 | LMT | Lockheed Martin CORP | -0.1% | -92.59% | Trim |
| 17 | PFF | Ishares Preferred & Income S | -0.1% | -34.65% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.95% | Add |
| 19 | RTN1USD | Raytheon Company | -0.1% | +1.82% | Add |
| 20 | WAL | Western Alliance Bancorp | -0.2% | -89.85% | Trim |
| 21 | USB | US Bancorp | -0.2% | -65.16% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | +2.43% | Add |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -9.52% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -4.94% | Trim |
| 25 | FRCB | First Republic Bank/ca | -0.2% | -2.53% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -74.53% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.3% | -1.98% | Trim |
| 28 | VZ | Verizon Communications INC | -0.5% | -0.59% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.5% | -4.47% | Trim |
| 30 | T | At&t INC | -0.6% | -0.65% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1% | +1.25% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -4.70% | Trim |
| 33 | NVDA | Nvidia CORP | -1.7% | -98.25% | Trim |
| 34 | CELG | Celgene CORP | -3.7% | -99.42% | Trim |
| 35 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 47 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 48 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 49 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 50 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |