CIK: 0001681453
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 23.32% | — | +3.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.41% | — | -24.74% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 10.97% | — | -44.13% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 9.41% | — | -34.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.37% | — | -39.39% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 9.35% | — | -42.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.24% | — | -40.27% | |
| 8 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.90% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.51% | — | -77.76% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 3.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +13.7% | +3.25% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.8% | -24.74% | Trim |
| 3 | VZ | Verizon Communications INC | +3% | -34.73% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | -39.39% | Trim |
| 5 | SONY | Sony Group CORP - Sp Adr | +2.9% | -42.93% | Trim |
| 6 | GSK | GSK plc ADRhedged | +2.9% | -44.13% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +2.9% | -40.27% | Trim |
| 8 | ZBH | Zimmer Biomet Holdings INC | -3.1% | -77.76% | Trim |
| 9 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 10 | DHR | Danaher CORP | — | EXIT | Sold out |
| 11 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 12 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 13 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 14 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 15 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 16 | ALC | Alcon Inc. | — | NEW | New buy |