CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.58% | -0.22% | +1.40% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.65% | -0.08% | -2.91% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.86% | — | -32.22% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.74% | — | +5.69% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.28% | -0.15% | +5.33% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.05% | — | +1.14% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.02% | — | -0.53% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.16% | +298.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.14% | -0.85% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | — | +3.10% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.47% | +0.01% | +4.05% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | -0.12% | +1.19% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.09% | — | +2.53% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.05% | — | +6.07% | |
| 15 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 1.91% | — | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.84% | — | +0.04% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.79% | — | -0.31% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.69% | — | +5.07% | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | 1.67% | — | +5.93% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.60% | — | -2.37% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.52% | — | +17.31% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.49% | — | -5.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.19% | +28.80% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.45% | -0.31% | +4.91% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | +4.96% | |
| 26 | AXP | American Express Company | Stock-Financials | 1.39% | — | -36.86% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.34% | +41.30% | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.31% | — | +6.11% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | +0.25% | NEW | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.33% | -5.82% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.17% | — | +20.75% | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 1.08% | — | +6.23% | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | 1.08% | — | +10.77% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | +2.07% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | — | +9.94% | |
| 36 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.89% | — | +1.60% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +22.19% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.78% | — | +43.95% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.53% | EXIT | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.12% | +8.07% | |
| 41 | ✓ | Stock-Other | 0.76% | — | +29.38% | ||
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -3.22% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.51% | EXIT | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | — | +1.89% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.69% | — | +13.21% | |
| 46 | FNB | Fnb CORP | Stock-Financials | 0.68% | — | -11.49% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | — | +1.80% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.67% | — | +0.65% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.66% | — | +17.00% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.65% | — | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +0.6% | +113.81% | Add |
| 2 | AMBA | Ambarella, Inc. | +0.5% | -0.31% | Trim |
| 3 | COR | Cencora INC | +0.4% | +17.31% | Add |
| 4 | AAPL | Apple INC | +0.4% | +1.40% | Add |
| 5 | AMN | Amn Healthcare Services INC | +0.4% | +150.93% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +28.80% | Add |
| 7 | ✓ | Whole Foods Mkt INC | +0.3% | +99.88% | Add |
| 8 | SWKS | Skyworks Solutions INC | +0.3% | -2.37% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +41.30% | Add |
| 10 | SBUX | Starbucks CORP | +0.3% | +3.10% | Add |
| 11 | ✓ | +0.3% | +29.38% | Add | |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.2% | +90.80% | Add |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +20.75% | Add |
| 14 | DHI | Dr Horton INC | +0.2% | +5.07% | Add |
| 15 | JBLU | Jetblue Airways CORP | +0.2% | +27.45% | Add |
| 16 | AKRXEUR | Akorn INC | +0.2% | +58.03% | Add |
| 17 | HAIN | Hain Celestial Group INC | +0.1% | +5.93% | Add |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +39.09% | Add |
| 19 | UAA | Under Armour Inc-class A | +0.1% | +18.83% | Add |
| 20 | FFIV | F5 INC | +0.1% | +43.95% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | +4.05% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +22.19% | Add |
| 23 | SDA | Sealed Air CORP | +0.1% | +17.00% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +7.20% | Add |
| 25 | GOOG | Alphabet A | +0.1% | +6.07% | Add |
| 26 | HPTUSD | Hospitality Properties Trust | +0.1% | +6.11% | Add |
| 27 | CELG | Celgene CORP | +0.1% | +5.69% | Add |
| 28 | MA | Mastercard INC - A | -0.1% | +5.33% | Add |
| 29 | EMR | Emerson Electric Co | -0.2% | -20.11% | Trim |
| 30 | DECK | Deckers Outdoor CORP | -0.2% | +3.44% | Add |
| 31 | IEX | Idex CORP | -0.2% | -41.79% | Trim |
| 32 | HPE | Hewlett-Packard Company | -0.3% | +10.77% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -5.82% | Trim |
| 34 | HOG | Harley-davidson INC | -0.3% | +0.04% | Add |
| 35 | BAC | Bank Of America CORP | -0.5% | +1.19% | Add |
| 36 | COP | Conocophillips | -0.5% | +1.14% | Add |
| 37 | AXP | American Express Company | -0.9% | -36.86% | Trim |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -2.3% | -32.22% | Trim |
| 39 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |
| 40 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 41 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 42 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | M | Macy's INC | — | EXIT | Sold out |
| 45 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 46 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 47 | PSF | Cohen & Steers Select Prefer | — | NEW | New buy |
| 48 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |