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 | 22.83% | -2.89% | +0.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | -2.07% | +12.16% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.57% | +0.06% | -0.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | -0.82% | -1.96% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.27% | — | -0.01% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.04% | — | -1.55% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | — | -3.27% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.91% | — | +68.01% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.82% | — | +28.52% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 3.60% | -0.39% | +12.28% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | +0.62% | -55.31% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.71% | — | -2.22% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.68% | -0.18% | +36.18% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.25% | — | +194.38% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.24% | -0.19% | -3.92% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.19% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | -0.21% | -3.94% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.90% | +0.33% | -17.68% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.78% | — | -4.44% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.61% | +1.20% | NEW | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.41% | -0.33% | -7.37% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.37% | — | -5.99% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.93% | — | -2.17% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.10% | -11.30% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | -0.07% | +752.77% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.47% | -1.00% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.02% | +52.17% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | -2.35% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | -0.35% | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | 0.21% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | -39.16% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | +1.15% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | — | +133.30% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | +715.00% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.24% | -19.93% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.16% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | +1.52% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.12% | +0.13% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.12% | — | +87.97% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.07% | -2.21% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.08% | — | +32.22% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -22.92% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | +0.03% | -53.03% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | +2.37% | +294.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.7% | +68.01% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +12.16% | Add |
| 3 | BAC | Bank Of America CORP | +1.2% | +28.52% | Add |
| 4 | PEP | Pepsico INC | +0.6% | +752.77% | Add |
| 5 | UL | Unilever PLC | +0.5% | +36.18% | Add |
| 6 | RTN1USD | Raytheon Company | +0.3% | +12.28% | Add |
| 7 | CRM | Salesforce INC | +0.3% | +14.67% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.29% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +715.00% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.27% | Trim |
| 11 | PHM | Pultegroup INC | +0.1% | -5.99% | Trim |
| 12 | GIS | General Mills INC | +0.1% | +133.30% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -2.22% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +52.17% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.96% | Trim |
| 16 | AAPL | Apple INC | +0.1% | +87.97% | Add |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -1.55% | Trim |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +294.94% | Add |
| 19 | MS | Morgan Stanley | 0% | -2.17% | Trim |
| 20 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | +1.52% | Add |
| 22 | VZ | Verizon Communications INC | 0% | -3.94% | Trim |
| 23 | CVX | Chevron CORP | 0% | -3.92% | Trim |
| 24 | USB | US Bancorp | 0% | -44.44% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -19.93% | Trim |
| 26 | XONUSD | Intrexon CORP | -0.1% | EXIT | Sold out |
| 27 | PFF | Ishares Preferred & Income S | -0.1% | -53.03% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -11.30% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +0.10% | Add |
| 30 | ATVIEUR | Activision Blizzard INC | -0.2% | -4.44% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | -0.2% | +194.38% | Add |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -39.16% | Trim |
| 33 | TSLA | Tesla INC | -0.3% | -7.37% | Trim |
| 34 | T | At&t INC | -0.5% | -17.68% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -62.11% | Trim |
| 36 | CSX | Csx CORP | -1.3% | -100.00% | Trim |
| 37 | FRCB | First Republic Bank/ca | -2.4% | -98.99% | Trim |
| 38 | AMZN | Amazon.com INC | -2.5% | -55.31% | Trim |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | YUM | Yum! Brands INC | — | NEW | New buy |
| 41 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 42 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | TXT | Textron INC | — | EXIT | Sold out |
| 47 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |