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 | 19.25% | -2.89% | -2.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.23% | -2.07% | +2.25% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.68% | +0.06% | +1.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.52% | +0.62% | +72.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -0.82% | +3.44% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.44% | — | +2.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.10% | — | +4.93% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.09% | — | +3.32% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 4.08% | -0.39% | +3.16% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.94% | — | +6.27% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.93% | — | +6.33% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.64% | -0.18% | +2.92% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.51% | — | -0.61% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.15% | — | +0.23% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.00% | — | +10.25% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.95% | -0.19% | +0.02% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.87% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | -0.21% | +1.60% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.76% | +1.20% | NEW | |
| 20 | C | Citigroup INC | Stock-Financials | 1.73% | — | -8.66% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.70% | — | — | |
| 22 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.26% | -0.15% | EXIT | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.33% | +0.93% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | -1.74% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.70% | +0.33% | -57.70% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | -1.00% | EXIT | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | -0.07% | -2.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +111.04% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.02% | +16.50% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | -2.26% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | — | -2.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.24% | +40.72% | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | 0.20% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.17% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.10% | -78.40% | |
| 36 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.16% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | +5.31% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +0.09% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.07% | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +17.57% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -44.09% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | -14.88% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -42.00% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | -0.06% | +26.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | +72.18% | Add |
| 2 | RTN1USD | Raytheon Company | +0.5% | +3.16% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +111.04% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.2% | +10.25% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2.25% | Add |
| 6 | CRM | Salesforce INC | +0.2% | +0.19% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +26.08% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +4.93% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +6.27% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +1.72% | Add |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +3.32% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +40.72% | Add |
| 13 | GS | Goldman Sachs Group INC | 0% | +6.33% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | +102.86% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | — | +26.67% | Add |
| 16 | ABBV | Abbvie INC | 0% | -64.38% | Trim |
| 17 | CBAN | Colony Bankcorp, Inc. | 0% | — | Unchanged |
| 18 | COR1EUR | Coresite Realty CORP | 0% | -7.56% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.44% | Add |
| 20 | XLE | Ss Energy Select Sector | 0% | -83.79% | Trim |
| 21 | IVZ | Invesco Ltd. | 0% | -14.88% | Trim |
| 22 | UL | Unilever PLC | 0% | +2.92% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +5.31% | Add |
| 24 | AAPL | Apple INC | -0.1% | -42.00% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | -2.10% | Trim |
| 26 | GIS | General Mills INC | -0.1% | -44.09% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -0.61% | Trim |
| 28 | TSLA | Tesla INC | -0.3% | +0.93% | Add |
| 29 | VZ | Verizon Communications INC | -0.3% | +1.60% | Add |
| 30 | CVX | Chevron CORP | -0.3% | +0.02% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +2.25% | Add |
| 32 | C | Citigroup INC | -0.5% | -8.66% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.7% | -78.40% | Trim |
| 34 | T | At&t INC | -1.2% | -57.70% | Trim |
| 35 | META | Meta Platforms Inc-class A | -3.6% | -2.50% | Trim |
| 36 | MGM | Mgm Resorts International | — | NEW | New buy |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 38 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 39 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 40 | PPHMEUR | Avid Bioservices INC | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 45 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 50 | IHS | Ihs Markit LTD | — | NEW | New buy |