CIK: 0001665302
Total reported value
$258.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.76% | — | +5.55% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.03% | — | +6.17% | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-Other | 4.29% | — | +20.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.02% | -0.40% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.56% | +0.26% | -0.00% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.18% | +0.04% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | +0.12% | +16.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.17% | +1.09% | |
| 9 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 2.60% | — | +5.33% | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.59% | — | — | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.48% | — | -2.22% | |
| 12 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.47% | +0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.31% | +4.97% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 2.19% | — | -8.50% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.17% | — | +0.75% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 2.10% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.09% | — | +4.00% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | +0.41% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.02% | -1.18% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.82% | — | +0.37% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.51% | +3.45% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.73% | — | -0.00% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.71% | — | +15.62% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | -0.71% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.55% | +0.04% | -0.22% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +0.98% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | — | +1.34% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +2.88% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.01% | -4.47% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.25% | — | +5.45% | |
| 31 | NUV | Nuveen Municipal Value | Stock-Other | 1.23% | — | +15.24% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 1.21% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -1.25% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +7.79% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | +1.13% | +11.95% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | +0.30% | +5.00% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | +115.14% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | -6.40% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | — | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.90% | — | +2.76% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -27.18% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -6.70% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.71% | — | -0.66% | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.68% | — | +15.47% | |
| 46 | ✓ | Wisdomtree Tr | Stock-Other | 0.68% | — | — | |
| 47 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.65% | — | -4.96% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -0.65% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -0.38% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | +0.5% | +20.46% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +115.14% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +16.25% | Add |
| 4 | BA | Boeing Co/the | +0.4% | +0.75% | Add |
| 5 | C | Citigroup INC | +0.3% | +15.62% | Add |
| 6 | AMAT | Applied Materials INC | +0.3% | +11.95% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +4.97% | Add |
| 8 | DFE | Wisdomtree Eur S/c Dividend | +0.2% | +5.33% | Add |
| 9 | ILMN | Illumina INC | +0.2% | — | Unchanged |
| 10 | TXN | Texas Instruments INC | +0.1% | +5.00% | Add |
| 11 | NUV | Nuveen Municipal Value | +0.1% | +15.24% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.45% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.18% | Trim |
| 14 | MPT | Medical Properties Trust INC | +0.1% | +15.47% | Add |
| 15 | FDX | Fedex CORP | 0% | +5.45% | Add |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -0.65% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | +0.41% | Add |
| 19 | AMGN | Amgen INC | — | -1.25% | Trim |
| 20 | UNP | Union Pacific CORP | — | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | -0.40% | Trim |
| 22 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | +7.79% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +1.09% | Add |
| 25 | FRCB | First Republic Bank/ca | 0% | +0.37% | Add |
| 26 | WEP | Magellan Midstream Partners | 0% | +6.17% | Add |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.00% | Trim |
| 28 | BXUSD | Blackstone Group Lp/the | -0.1% | +4.00% | Add |
| 29 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +5.55% | Add |
| 30 | KMI | Kinder Morgan INC | -0.1% | -16.84% | Trim |
| 31 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -2.22% | Trim |
| 32 | JNP | Juniper Networks INC | -0.1% | -15.98% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -31.54% | Trim |
| 35 | SBUX | Starbucks CORP | -0.3% | -0.71% | Trim |
| 36 | AES | Aes CORP | -0.3% | -86.10% | Trim |
| 37 | ARCC | Ares Capital CORP | -0.4% | -8.50% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.5% | -27.18% | Trim |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 40 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 42 | ✓ | Wisdomtree Tr | — | NEW | New buy |
| 43 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 44 | ITT | Itt INC | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | MEOH | Methanex CORP | — | EXIT | Sold out |