CIK: 0001659189
Total reported value
$632.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 8.01% | +0.42% | -10.58% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.16% | -0.92% | -4.87% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.13% | — | -4.53% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 6.04% | -1.50% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | -0.67% | -4.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.55% | -1.14% | +0.00% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 5.36% | -0.09% | -3.08% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 5.31% | — | +7.10% | |
| 9 | T | At&t INC | Stock-Comm Services | 5.16% | — | -0.97% | |
| 10 | ✓ | FedEx Corporation | Stock-Other | 4.98% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.81% | — | -2.47% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.65% | — | -1.74% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 4.63% | — | +25.80% | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 4.41% | — | +22.43% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.14% | +0.04% | NEW | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.05% | — | -2.33% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 3.76% | — | +9.46% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.75% | — | +0.30% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.91% | — | +50.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | -17.80% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | +2.94% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.15% | -0.39% | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 0.20% | -0.04% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | -6.41% | |
| 27 | ✓ | S&p Global INC | Stock-Other | 0.13% | -0.08% | — | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | -0.02% | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.10% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -8.98% | |
| 31 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.08% | — | — | |
| 32 | LAZ | Lazard, Inc. | Stock-Financials | 0.08% | — | -98.15% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | -0.02% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | -0.02% | -6.64% | |
| 35 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -5.25% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | -0.01% | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | — | |
| 40 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.05% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 43 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | -0.02% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.01% | -4.48% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -1.33% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 48 | QDF | Flexshares Quality Dividend | ETF-Other | 0.04% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +1% | +25.80% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -4.53% | Trim |
| 3 | UTXZ | United Tech CORP | +0.9% | +7.10% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +0.00% | Add |
| 5 | IFF | Intl Flavors & Fragrances | +0.7% | +50.61% | Add |
| 6 | JBLU | Jetblue Airways CORP | +0.6% | +22.43% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.4% | -10.58% | Trim |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -4.87% | Trim |
| 9 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.94% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.39% | Trim |
| 12 | ✓ | S&p Global INC | 0% | — | Unchanged |
| 13 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 14 | ✓ | Summit Therapeutics Inc. | 0% | — | Unchanged |
| 15 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 16 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 17 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 19 | IWX | Ishares Russell Top 200 Valu | — | — | Unchanged |
| 20 | MSFT | Microsoft CORP | — | — | Unchanged |
| 21 | AMZN | Amazon.com INC | — | — | Unchanged |
| 22 | CVX | Chevron CORP | — | — | Unchanged |
| 23 | IWF | Ishares Russell 1000 Growth | — | -4.48% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.64% | Trim |
| 25 | VZ | Verizon Communications INC | — | — | Unchanged |
| 26 | USB | US Bancorp | — | — | Unchanged |
| 27 | ✓ | Duke Energy Corporation | — | — | Unchanged |
| 28 | T | At&t INC | 0% | -0.97% | Trim |
| 29 | AMGN | Amgen INC | 0% | -8.98% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 31 | DVY | Ishares Select Dividend ETF | 0% | -5.25% | Trim |
| 32 | PFE | Pfizer INC | 0% | — | Unchanged |
| 33 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -4.61% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | -2.33% | Trim |
| 36 | BIDU | Baidu INC - Spon Adr | -0.2% | +0.30% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -17.80% | Trim |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -3.18% | Trim |
| 39 | DAL | Delta Air Lines INC | -0.5% | -3.08% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.5% | -2.47% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | -0.5% | -1.74% | Trim |
| 42 | CVS | Cvs Health CORP | -0.8% | +9.46% | Add |
| 43 | LAZ | Lazard, Inc. | -4.5% | -98.15% | Trim |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | ✓ | FedEx Corporation | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |