CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.22% | +4.98% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.89% | -0.08% | +88.84% | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.82% | — | +4.19% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.70% | -0.15% | +0.89% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | -0.16% | +9.49% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.43% | — | +4.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.19% | +15.05% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.19% | — | +3.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.59% | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.08% | +0.01% | +9.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.14% | +4.63% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.85% | — | +3.41% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | -0.12% | +5.14% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.18% | — | — | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.90% | — | +4.01% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.76% | — | -3.03% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | +13.73% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.75% | — | +86.53% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.62% | — | +2.70% | |
| 20 | AXP | American Express Company | Stock-Financials | 1.51% | — | +13.34% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.50% | — | +69.24% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.53% | EXIT | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.38% | -0.31% | +6.55% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.38% | — | +20.20% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | +20.81% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | +0.25% | NEW | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.30% | — | +18.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.34% | +0.53% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | +10.38% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -1.07% | — | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 1.16% | — | -14.56% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.08% | — | -15.01% | |
| 33 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.06% | — | +4.42% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.33% | -0.38% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.02% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +3.21% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 0.91% | — | — | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.91% | — | +7.94% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.90% | — | — | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 0.84% | — | -13.57% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | +0.12% | +12.88% | |
| 43 | CONE1EUR | Cyrusone INC | Stock-Other | 0.78% | — | +28.86% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.62% | — | +10.00% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +68.21% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | — | +3.18% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.51% | EXIT | |
| 49 | SKT | Tanger INC | Stock-Real Estate | 0.54% | — | +27.78% | |
| 50 | FNB | Fnb CORP | Stock-Financials | 0.54% | — | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.7% | +86.53% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +15.05% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | +69.24% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +3.41% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +9.49% | Add |
| 6 | DOW | Dow Chem Co | +0.3% | +18.56% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +31.55% | Add |
| 8 | LOW | Lowe's Cos INC | +0.3% | +9.20% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +139.14% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +68.21% | Add |
| 11 | CONE1EUR | Cyrusone INC | +0.2% | +28.86% | Add |
| 12 | CELG | Celgene CORP | +0.2% | +4.19% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +13.73% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +20.81% | Add |
| 15 | AXP | American Express Company | +0.2% | +13.34% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +10.38% | Add |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +20.20% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +4.63% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +5.14% | Add |
| 20 | DHI | Dr Horton INC | +0.1% | +4.01% | Add |
| 21 | COR | Cencora INC | 0% | +2.70% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +6.55% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +3.33% | Add |
| 24 | MA | Mastercard INC - A | -0.1% | +0.89% | Add |
| 25 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +4.05% | Add |
| 26 | AMN | Amn Healthcare Services INC | -0.2% | -44.93% | Trim |
| 27 | SPHY | Ss Spdr P High Yield ETF | -0.2% | -22.47% | Trim |
| 28 | PKWUSD | Invesco Buyback Achievers Et | -0.3% | -14.56% | Trim |
| 29 | KEY | Keycorp | -0.3% | -15.01% | Trim |
| 30 | JBLU | Jetblue Airways CORP | -0.5% | -47.53% | Trim |
| 31 | HAIN | Hain Celestial Group INC | -0.5% | -13.57% | Trim |
| 32 | NKE | Nike INC -cl B | -0.7% | +88.84% | Add |
| 33 | SWKS | Skyworks Solutions INC | -1.2% | -77.60% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | GOOG | Alphabet A | — | EXIT | Sold out |
| 36 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | FFIV | F5 INC | — | EXIT | Sold out |
| 40 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 41 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 42 | DG | Dollar General CORP | — | EXIT | Sold out |
| 43 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 44 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 45 | WT | Wisdomtree INC | — | NEW | New buy |
| 46 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 47 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 48 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 50 | ICLR | ICON Public Limited Company | — | NEW | New buy |