CIK: 0001681453
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.23% | — | +11.19% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.99% | — | -13.23% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.96% | — | -18.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.96% | — | -16.23% | |
| 5 | T | At&t INC | Stock-Comm Services | 7.22% | — | -4.84% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.18% | — | +2.64% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 6.88% | — | +174.85% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 6.37% | — | -11.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.35% | — | +5.57% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.82% | — | -6.50% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | — | -16.05% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 3.45% | — | — | |
| 13 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.24% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.88% | — | -39.19% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 2.57% | — | — | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.11% | — | +21.99% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.95% | — | +100.00% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.27% | — | -59.96% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +4.6% | +174.85% | Add |
| 2 | DIS | Walt Disney Co/the | +2% | +11.19% | Add |
| 3 | GWW | Ww Grainger INC | +1.1% | +100.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.57% | Add |
| 5 | ABT | Abbott Laboratories | +0.4% | -11.08% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -6.50% | Trim |
| 7 | SDA | Sealed Air CORP | +0.3% | +21.99% | Add |
| 8 | GSK | GSK plc ADRhedged | +0.1% | +2.64% | Add |
| 9 | T | At&t INC | -0.1% | -4.84% | Trim |
| 10 | MSFT | Microsoft CORP | -0.1% | -16.05% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -16.23% | Trim |
| 12 | MDY | State Street Spdr S&p Midcap | -1.1% | -13.23% | Trim |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | -18.53% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | -2% | -39.19% | Trim |
| 15 | DLTR | Dollar Tree INC | -2.1% | -59.96% | Trim |
| 16 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 17 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 18 | NEM | Newmont CORP | — | EXIT | Sold out |
| 19 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 20 | LBEUR | L Brands INC | — | NEW | New buy |
| 21 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 22 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 23 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 24 | MHK | Mohawk Industries INC | — | NEW | New buy |