CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 3.22% | — | -12.37% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | — | -0.25% | |
| 3 | MET | Metlife INC | Stock-Financials | 2.65% | — | -3.95% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | -0.29% | -2.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.63% | -17.91% | |
| 6 | AXP | American Express Company | Stock-Financials | 2.11% | — | -0.77% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | -7.87% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 1.80% | — | -30.87% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | -6.21% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | — | -30.18% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.58% | — | -4.76% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.45% | — | -1.06% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 1.39% | — | +6.66% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.34% | — | +4.35% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | — | +1.90% | |
| 16 | AIG | American International Group | Stock-Financials | 1.30% | — | -4.98% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.30% | — | -3.18% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.22% | -27.17% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +47.07% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 1.26% | — | -9.75% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | -0.75% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | +6.38% | |
| 23 | ✓ | Stock-Other | 1.20% | — | -17.95% | ||
| 24 | ✓ | Stock-Other | 1.20% | — | -7.38% | ||
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | — | +4022.19% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.11% | — | -20.39% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.11% | — | -0.35% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.05% | — | -12.08% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 1.02% | — | +8.76% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | +15.71% | |
| 31 | CITUSD | Cit Group INC | Stock-Other | 0.99% | — | -22.62% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | — | -1.95% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | — | -0.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +0.21% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.89% | — | -1.76% | |
| 36 | ✓ | Stock-Other | 0.87% | — | +8.85% | ||
| 37 | ✓ | Stock-Other | 0.85% | — | +4.12% | ||
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.81% | — | -19.71% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.81% | — | -28.06% | |
| 40 | ✓ | Stock-Other | 0.78% | — | +2.89% | ||
| 41 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.76% | — | -17.02% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.74% | — | +4.04% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.73% | — | +5.88% | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | 0.72% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -2.05% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | +9.89% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.63% | — | +0.94% | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.61% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +9.13% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.57% | — | -5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +1.1% | +4022.19% | Add |
| 2 | HAL | Halliburton Co | +0.4% | +423.57% | Add |
| 3 | MRK | Merck & Co. INC. | +0.3% | -0.25% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | +47.07% | Add |
| 5 | LPX | Louisiana-pacific CORP | +0.3% | -3.18% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +26.04% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +923.50% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +9.13% | Add |
| 9 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +0.2% | +299.60% | Add |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.2% | +470.18% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +206.64% | Add |
| 12 | AABA 0 12-01-18 | Altaba INC | +0.2% | +98.41% | Add |
| 13 | C | Citigroup INC | -0.1% | -12.37% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -17.91% | Trim |
| 15 | CNH | CNH Industrial N.V. | -0.1% | -20.39% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -96.58% | Trim |
| 17 | CTXSEUR | Citrix Systems INC | -0.2% | -28.06% | Trim |
| 18 | SNDK 0.5 10-15-20 | Sandisk LLC | -0.2% | -57.66% | Trim |
| 19 | GLW | Corning INC | -0.2% | -31.50% | Trim |
| 20 | NTAP | Netapp INC | -0.2% | -9.75% | Trim |
| 21 | PWR | Quanta Services INC | -0.2% | -17.15% | Trim |
| 22 | CITUSD | Cit Group INC | -0.2% | -22.62% | Trim |
| 23 | ✓ | Whiting Petroleum Corp. | -0.2% | +8.44% | Add |
| 24 | M | Macy's INC | -0.3% | +8.76% | Add |
| 25 | MDT | Medtronic plc | -0.3% | -30.18% | Trim |
| 26 | TDS | Telephone And Data Systems | -0.3% | -52.10% | Trim |
| 27 | BKR | Baker Hughes Company | -0.4% | -96.06% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.4% | -66.48% | Trim |
| 29 | ZION | Zions Bancorp NA | -0.4% | -57.20% | Trim |
| 30 | NVDA | Nvidia CORP | -0.5% | -74.08% | Trim |
| 31 | UBS | UBS Group AG | -0.5% | -30.87% | Trim |
| 32 | MAS | Masco CORP | -0.6% | -93.91% | Trim |
| 33 | BBY | Best Buy Co INC | -0.7% | -98.77% | Trim |
| 34 | XLE | Ss Energy Select Sector | -3.4% | +26.48% | Add |
| 35 | OC | Owens Corning | — | EXIT | Sold out |
| 36 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 41 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | New buy |
| 42 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 44 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 45 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 46 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 49 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 50 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |