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 | 16.87% | -2.89% | -1.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.05% | -2.07% | -0.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.43% | +0.62% | +2.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.77% | +0.06% | -0.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | -0.82% | -0.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | — | -2.17% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | -0.59% | +0.18% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.68% | — | +6.95% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.61% | — | -6.11% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 3.45% | -0.39% | -1.79% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.42% | — | -4.30% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | +0.24% | +219.16% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | — | +2326.65% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.66% | +1.20% | NEW | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.38% | — | -1.28% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.31% | -0.18% | -0.82% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.19% | — | -0.20% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.19% | -1.59% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | -0.21% | +0.01% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.15% | — | -4.96% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.33% | +2.45% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | -1.00% | EXIT | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | -1.95% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.59% | +0.33% | +7.62% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | -0.07% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.29% | — | +13.42% | |
| 28 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.27% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | — | +5.60% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | — | +6.08% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.02% | -8.13% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.10% | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.05% | +0.03% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 0.17% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.15% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 39 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.13% | -0.15% | EXIT | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.13% | — | +4216.67% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.12% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | +3000.00% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.07% | +31.50% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | -0.05% | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | -0.06% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +20.00% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +3.2% | +2326.65% | Add |
| 2 | JNJ | Johnson & Johnson | +2.3% | +219.16% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +2.39% | Add |
| 4 | AAPL | Apple INC | +0.5% | +6.95% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | -0.53% | Trim |
| 6 | CRM | Salesforce INC | +0.4% | +7.06% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.22% | Trim |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.1% | +4216.67% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.48% | Trim |
| 10 | NFLX | Netflix INC | +0.1% | +3000.00% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.18% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | -1.79% | Trim |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | -0.20% | Trim |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -0.61% | Trim |
| 15 | T | At&t INC | +0.1% | +7.62% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -1.28% | Trim |
| 17 | COP | Conocophillips | +0.1% | +13.42% | Add |
| 18 | PPHMEUR | Avid Bioservices INC | 0% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | +31.50% | Add |
| 21 | ABT | Abbott Laboratories | 0% | +20.00% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | +5.60% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +0.01% | Add |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | BXUSD | Blackstone Group Lp/the | 0% | +125.00% | Add |
| 28 | XLF | Ss Financial Select Sector | 0% | +6.08% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | -8.13% | Trim |
| 30 | PBCTEUR | People's United Financial | 0% | — | Unchanged |
| 31 | ADBE | Adobe INC | 0% | -19.68% | Trim |
| 32 | XLE | Ss Energy Select Sector | 0% | -77.08% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 34 | SIVBEUR | Svb Financial Group | 0% | EXIT | Sold out |
| 35 | MS | Morgan Stanley | -0.1% | -1.95% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -1.59% | Trim |
| 37 | UL | Unilever PLC | -0.1% | -0.82% | Trim |
| 38 | MGM | Mgm Resorts International | -0.1% | -4.96% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -2.17% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.3% | -4.30% | Trim |
| 41 | TSLA | Tesla INC | -0.3% | +2.45% | Add |
| 42 | BAC | Bank Of America CORP | -0.5% | -6.11% | Trim |
| 43 | ATVIEUR | Activision Blizzard INC | -0.9% | -99.73% | Trim |
| 44 | META | Meta Platforms Inc-class A | -2.1% | -1.52% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 50 | CGC | Canopy Growth Corporation | — | NEW | New buy |