CIK: 0001659189
Total reported value
$632.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 7.40% | -0.75% | -10.07% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 7.06% | -1.50% | -7.82% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 6.29% | -1.00% | -3.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | -1.33% | -4.41% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.92% | +0.42% | -5.64% | |
| 6 | ✓ | Dupont De Nemours INC | Stock-Other | 5.80% | -0.28% | -4.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | -0.67% | -7.09% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.66% | -0.92% | -5.35% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 5.47% | -5.44% | -3.18% | |
| 10 | ✓ | D.R. Horton, Inc. | Stock-Other | 5.25% | -1.67% | -4.62% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | -1.14% | -16.41% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 4.82% | -0.47% | — | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.58% | +0.02% | -1.20% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 4.18% | -0.09% | -2.72% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 3.62% | +1.11% | +0.49% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.43% | +0.34% | -1.80% | |
| 17 | SFIX | Stitch Fix Inc-class A | Stock-Other | 3.19% | +2.06% | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.17% | +0.01% | +1.61% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 3.11% | +0.72% | -0.56% | |
| 20 | ✓ | Slack Technologies | Stock-Other | 2.29% | -2.29% | EXIT | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.15% | -5.03% | |
| 22 | ✓ | S&p Global INC | Stock-Other | 0.27% | -0.08% | — | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 0.26% | -0.04% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.01% | +300.70% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.02% | -1.55% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | -0.02% | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | -0.01% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | -0.02% | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | -0.02% | -10.17% | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.05% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.01% | -2.94% | |
| 32 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | — | |
| 33 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | — | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 35 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.02% | -0.01% | — | |
| 37 | ✓ | Power Metals CORP F | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.7% | -10.07% | Trim |
| 2 | ✓ | D.R. Horton, Inc. | +1.6% | -4.62% | Trim |
| 3 | DELL | Dell Technologies -c | +1.5% | -7.82% | Trim |
| 4 | GWW | Ww Grainger INC | +1.1% | -3.68% | Trim |
| 5 | AMZN | Amazon.com INC | +1% | -4.41% | Trim |
| 6 | ITW | Illinois Tool Works | +0.9% | -3.18% | Trim |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.9% | -5.35% | Trim |
| 8 | DAL | Delta Air Lines INC | +0.6% | -2.72% | Trim |
| 9 | PANW | Palo Alto Networks INC | +0.6% | -5.64% | Trim |
| 10 | ✓ | Dupont De Nemours INC | +0.6% | -4.21% | Trim |
| 11 | TJX | Tjx Companies INC | +0.6% | -1.80% | Trim |
| 12 | LYB | LyondellBasell Industries N.V. | +0.6% | +1.61% | Add |
| 13 | LUV | Southwest Airlines Co | +0.5% | -0.56% | Trim |
| 14 | ✓ | J P Morgan Chase And Co | +0.5% | -1.20% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | -7.09% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.3% | -16.41% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -5.03% | Trim |
| 18 | BTU | Peabody Energy Corporation | +0.1% | — | Unchanged |
| 19 | ✓ | S&p Global INC | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | +300.70% | Add |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.55% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -2.94% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | ✓ | Summit Therapeutics Inc. | — | — | Unchanged |
| 27 | ✓ | Sirius Xm Hldgs INC | — | — | Unchanged |
| 28 | OEF | Ishares S&p 100 ETF | — | -10.17% | Trim |
| 29 | ✓ | Power Metals CORP F | — | — | Unchanged |
| 30 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 31 | PSX | Phillips 66 | -0.9% | +0.49% | Add |
| 32 | MHK | Mohawk Industries INC | -4.3% | -99.10% | Trim |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | ✓ | Truist Financial Corporation | — | EXIT | Sold out |
| 38 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 39 | ✓ | Slack Technologies | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 41 | AMGN | Amgen INC | — | EXIT | Sold out |
| 42 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 43 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | IWX | Ishares Russell Top 200 Valu | — | NEW | New buy |