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 | 6.73% | — | +7.20% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-Other | 4.90% | — | +24.16% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 4.68% | — | -0.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.02% | -6.00% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.48% | +0.26% | +0.93% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.09% | +0.04% | -2.00% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.17% | -1.75% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 2.58% | — | — | |
| 9 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 2.54% | — | +2.60% | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.45% | — | -1.71% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.41% | — | +2.16% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.38% | — | -1.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.12% | -25.19% | |
| 14 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.24% | +0.08% | -0.69% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.31% | +2.30% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 2.15% | — | +9.76% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.12% | — | -1.51% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | — | -3.65% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.02% | +1.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.51% | +0.05% | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.89% | — | +0.61% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.62% | — | -0.81% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | — | -4.87% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.53% | — | +18.39% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.52% | — | +164.85% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.48% | +0.04% | +0.22% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | — | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.43% | — | +1.21% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | — | -0.66% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | -0.46% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.01% | -11.10% | |
| 32 | NUV | Nuveen Municipal Value | Stock-Other | 1.15% | — | +1.22% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -0.72% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | +0.30% | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 1.11% | — | -0.20% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | — | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | 0.96% | — | +3.59% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +1.13% | -2.04% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -7.68% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.89% | — | +11.48% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.87% | — | +30.09% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -8.50% | |
| 43 | ITT | Itt INC | Stock-Industrials | 0.79% | — | +32.62% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -14.59% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -22.05% | |
| 46 | ✓ | Wisdomtree Tr | Stock-Other | 0.65% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | -4.49% | |
| 50 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.53% | — | -11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | +0.6% | +24.16% | Add |
| 2 | FDX | Fedex CORP | +0.3% | +18.39% | Add |
| 3 | ITT | Itt INC | +0.3% | +32.62% | Add |
| 4 | EWJ | Ishares Msci Japan ETF | +0.3% | +177.00% | Add |
| 5 | BA | Boeing Co/the | +0.2% | +2.16% | Add |
| 6 | MPT | Medical Properties Trust INC | +0.2% | +30.09% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.2% | +11.48% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.05% | Add |
| 9 | BLKCHF | Blackrock INC | +0.1% | -0.46% | Trim |
| 10 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.75% | Trim |
| 12 | HD | Home Depot INC | +0.1% | -3.65% | Trim |
| 13 | ✓ | +0.1% | +30.63% | Add | |
| 14 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.94% | Add |
| 16 | EPI | Wisdomtree India Earnings | +0.1% | +3.59% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | -8.50% | Trim |
| 19 | ILMN | Illumina INC | 0% | -1.51% | Trim |
| 20 | SYK | Stryker CORP | 0% | -0.66% | Trim |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | +2.30% | Add |
| 23 | SPSB | Ss Spdr P St C CORP ETF | 0% | +7.20% | Add |
| 24 | ARCC | Ares Capital CORP | 0% | +9.76% | Add |
| 25 | DFE | Wisdomtree Eur S/c Dividend | -0.1% | +2.60% | Add |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | +0.93% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.00% | Trim |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -33.31% | Trim |
| 29 | PFN | Pimco Income Strategy Fd Ii | -0.1% | -11.13% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -6.00% | Trim |
| 31 | KMI | Kinder Morgan INC | -0.2% | -45.77% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -16.34% | Trim |
| 33 | DON | Wisdomtree US Midcap Dividen | -0.2% | +164.85% | Add |
| 34 | AMGN | Amgen INC | -0.2% | -7.68% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -22.05% | Trim |
| 36 | FRCB | First Republic Bank/ca | -0.4% | +1.21% | Add |
| 37 | AMZN | Amazon.com INC | -0.6% | -73.44% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.7% | -25.19% | Trim |
| 39 | CVS | Cvs Health CORP | -0.9% | -64.15% | Trim |
| 40 | ✓ | Ishares Tr | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | AES | Aes CORP | — | EXIT | Sold out |
| 46 | DSU | Blackrock Debt Strategies | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | PXGBX | Praxair INC | — | NEW | New buy |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | HYT | Blackrock CORP Hi Yld | — | EXIT | Sold out |