CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.22% | -15.74% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.01% | -0.08% | -4.31% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.91% | — | +2.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -0.19% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | -0.16% | -0.19% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.21% | -0.15% | -1.26% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | +0.52% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.13% | +0.01% | -10.06% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.06% | — | +36.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.59% | +2.83% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.89% | — | +0.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.14% | +0.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -1.07% | +5.57% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.30% | — | +23.76% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.21% | — | +0.54% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.05% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.00% | — | +0.33% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.12% | +0.19% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | +5.33% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | +7.20% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.59% | — | +1.05% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | -0.31% | +8.48% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.34% | -1.49% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.50% | +0.25% | NEW | |
| 25 | COP | Conocophillips | Stock-Energy | 1.48% | — | -0.08% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 1.38% | — | +10.63% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.53% | EXIT | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.30% | — | +5.60% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | +2.68% | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 1.20% | — | +0.94% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.33% | -6.77% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.11% | — | +3.28% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | +0.12% | +15.60% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | -2.08% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -1.18% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.88% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.13% | +4.55% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.84% | — | +51.36% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -6.24% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +0.12% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.20% | +12.18% | |
| 43 | SKT | Tanger INC | Stock-Real Estate | 0.68% | — | -1.01% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | -0.56% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.65% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.51% | EXIT | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | — | -0.77% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | — | +1.34% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | — | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +36.29% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +23.76% | Add |
| 3 | XYL | Xylem INC | +0.3% | +51.36% | Add |
| 4 | PFE | Pfizer INC | +0.3% | +5.33% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +12.18% | Add |
| 6 | HAIN | Hain Celestial Group INC | +0.2% | +0.94% | Add |
| 7 | PFF | Ishares Preferred & Income S | +0.2% | +14.70% | Add |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +2.24% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +4.55% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +15.60% | Add |
| 11 | HPTUSD | Hospitality Properties Trust | +0.1% | +5.60% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.1% | +59.59% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.1% | +8.48% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.49% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.55% | Add |
| 16 | SBUX | Starbucks CORP | -0.2% | +0.52% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.83% | Add |
| 18 | LOW | Lowe's Cos INC | -0.3% | -10.06% | Trim |
| 19 | MA | Mastercard INC - A | -0.4% | -1.26% | Trim |
| 20 | CONE1EUR | Cyrusone INC | -0.5% | -59.58% | Trim |
| 21 | NKE | Nike INC -cl B | -0.8% | -4.31% | Trim |
| 22 | DHI | Dr Horton INC | -0.9% | -63.36% | Trim |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | -1.3% | +5.81% | Add |
| 24 | AAPL | Apple INC | -1.6% | -15.74% | Trim |
| 25 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 26 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | MDT | Medtronic plc | — | NEW | New buy |
| 30 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 31 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 32 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 33 | SYF | Synchrony Financial | — | NEW | New buy |
| 34 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 35 | COR | Cencora INC | — | EXIT | Sold out |
| 36 | BIIB | Biogen INC | — | EXIT | Sold out |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 39 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 41 | HOG | Harley-davidson INC | — | NEW | New buy |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 43 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 45 | PWR | Quanta Services INC | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | BABUSD | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 48 | GVA | Granite Construction INC | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | UA | Under Armour Inc-class C | — | NEW | New buy |