CIK: 0001665302
Total reported value
$258.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 5.55% | — | +3.01% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.21% | — | +3.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.02% | +3.74% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.56% | +0.26% | +2.27% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.30% | +0.04% | -0.72% | |
| 6 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 3.19% | +0.08% | +0.94% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 2.76% | — | +15.88% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.65% | — | +5.42% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.12% | +6.54% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.17% | — | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.19% | — | +7.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.31% | +3.44% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | — | +0.60% | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | 2.04% | — | +63.40% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.02% | -0.33% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | +6.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.01% | -13.37% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -0.05% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.57% | — | -0.62% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.54% | — | -0.00% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | -1.58% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | +1.40% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.46% | — | -0.54% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | -1.36% | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.44% | — | +0.30% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | -4.27% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.51% | +21.93% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.43% | — | -0.97% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.40% | — | +29.00% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -0.42% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | -0.66% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.28% | — | -1.04% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -3.23% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | -0.31% | -1.71% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -5.69% | |
| 37 | C | Citigroup INC | Stock-Financials | 1.16% | — | -12.58% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +10.71% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | — | -6.25% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 1.04% | +0.04% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | +24.61% | |
| 42 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.94% | — | -0.00% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.92% | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.92% | — | -0.00% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.87% | — | -7.82% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.84% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | +0.30% | -0.01% | |
| 49 | CLB | Core Laboratories Inc. | Stock-Other | 0.77% | — | +29.84% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.8% | +15.88% | Add |
| 2 | NUV | Nuveen Municipal Value | +0.7% | +63.40% | Add |
| 3 | AAPL | Apple INC | +0.6% | +3.74% | Add |
| 4 | FRCB | First Republic Bank/ca | +0.4% | +29.00% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +166.67% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +21.93% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +6.54% | Add |
| 8 | ARCC | Ares Capital CORP | +0.2% | +5.42% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.44% | Add |
| 10 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +7.49% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | +24.61% | Add |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +2.27% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.33% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -0.42% | Trim |
| 15 | KMI | Kinder Morgan INC | +0.1% | -6.25% | Trim |
| 16 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 17 | FDX | Fedex CORP | +0.1% | -1.04% | Trim |
| 18 | CLB | Core Laboratories Inc. | +0.1% | +29.84% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | -0.01% | Trim |
| 20 | DFE | Wisdomtree Eur S/c Dividend | +0.1% | +0.30% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | +6.07% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +10.71% | Add |
| 25 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 26 | AMGN | Amgen INC | — | -4.27% | Trim |
| 27 | DOW | Dow Chem Co | 0% | -0.54% | Trim |
| 28 | BXUSD | Blackstone Group Lp/the | 0% | -0.62% | Trim |
| 29 | EWS | iShares MSCI Singapore ETF | -0.1% | -22.23% | Trim |
| 30 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +3.58% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.72% | Trim |
| 32 | ACWI | iShares MSCI ACWI ETF | -0.1% | -26.82% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -2.03% | Trim |
| 34 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | -25.77% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -50.79% | Trim |
| 36 | VZ | Verizon Communications INC | -0.2% | -1.71% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.2% | -3.23% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.36% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -5.69% | Trim |
| 40 | SBUX | Starbucks CORP | -0.2% | +0.60% | Add |
| 41 | CVS | Cvs Health CORP | -0.2% | -1.58% | Trim |
| 42 | WEP | Magellan Midstream Partners | -0.6% | +3.01% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -1.4% | -51.59% | Trim |
| 44 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |