CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.22% | +1.44% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.82% | -0.08% | +0.44% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.19% | +8.41% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.75% | — | +0.89% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.61% | -0.15% | +0.52% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | -0.16% | +2.71% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.43% | +0.01% | +12.35% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.39% | — | +7.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.59% | +5.90% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.99% | — | +2.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -1.07% | +141.11% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.14% | +1.66% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.27% | — | +26.78% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | — | +7.07% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.08% | — | -34.63% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | -0.12% | -0.41% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.87% | — | +21.66% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.60% | — | +58.86% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | +8.87% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.53% | EXIT | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.48% | — | -17.12% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.47% | — | +1.99% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.45% | -0.31% | +4.47% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.34% | +5.41% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.41% | — | -6.74% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.32% | +0.25% | NEW | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.31% | — | +2.22% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | — | |
| 30 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.17% | — | +8.60% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.33% | +4.62% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.09% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | -13.78% | |
| 34 | CONE1EUR | Cyrusone INC | Stock-Other | 1.01% | — | +6.52% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.01% | — | +3.50% | |
| 36 | HAIN | Hain Celestial Group INC | Stock-Other | 1.01% | — | +18.38% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +3.27% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | +0.12% | +13.78% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +4.40% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +32.93% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.13% | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | — | — | |
| 43 | SKT | Tanger INC | Stock-Real Estate | 0.64% | — | +7.23% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | — | +4.99% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.51% | EXIT | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | — | +0.19% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | — | +0.90% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.52% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.52% | — | +2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +141.11% | Add |
| 2 | TWXCHF | Time Warner INC | +0.7% | +58.86% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +8.41% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +26.78% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +7.07% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +21.66% | Add |
| 7 | LOW | Lowe's Cos INC | +0.4% | +12.35% | Add |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +0.89% | Add |
| 9 | AAPL | Apple INC | +0.3% | +1.44% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +32.93% | Add |
| 11 | CONE1EUR | Cyrusone INC | +0.2% | +6.52% | Add |
| 12 | SBUX | Starbucks CORP | +0.2% | +7.00% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +8.87% | Add |
| 14 | HAIN | Hain Celestial Group INC | +0.2% | +18.38% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +13.78% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +2.83% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +5.41% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +4.62% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.90% | Add |
| 20 | HPTUSD | Hospitality Properties Trust | +0.1% | +8.60% | Add |
| 21 | SKT | Tanger INC | +0.1% | +7.23% | Add |
| 22 | ICLR | ICON Public Limited Company | +0.1% | +60.61% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.23% | Trim |
| 24 | FNB | Fnb CORP | -0.2% | -32.50% | Trim |
| 25 | CRM | Salesforce INC | -0.2% | -13.78% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | +1.66% | Add |
| 27 | COP | Conocophillips | -0.4% | -6.74% | Trim |
| 28 | DHI | Dr Horton INC | -0.4% | -17.12% | Trim |
| 29 | SDA | Sealed Air CORP | -0.4% | -50.87% | Trim |
| 30 | BAC | Bank Of America CORP | -0.5% | -0.41% | Trim |
| 31 | KEY | Keycorp | -0.9% | -82.15% | Trim |
| 32 | COR | Cencora INC | -1.2% | -67.64% | Trim |
| 33 | CELG | Celgene CORP | -1.7% | -34.63% | Trim |
| 34 | HIG | Hartford Insurance Group INC | -1.9% | -88.05% | Trim |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | PFE | Pfizer INC | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | NEW | New buy |
| 38 | PKWUSD | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 39 | YUM | Yum! Brands INC | — | NEW | New buy |
| 40 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | XYL | Xylem INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 45 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 50 | TRN | Trinity Industries INC | — | NEW | New buy |