CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.22% | +2.93% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.19% | +9.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.59% | +13.76% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.14% | -0.99% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.34% | -0.08% | +0.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -1.07% | +7.32% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.07% | — | -15.37% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.03% | -0.15% | -0.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.16% | +0.05% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | -0.12% | +1.28% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | — | +0.45% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.53% | +0.01% | +0.05% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.51% | — | -1.32% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.09% | — | +0.34% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 1.92% | — | -0.14% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 1.78% | — | +15.48% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.74% | -0.31% | +11.59% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.68% | — | -21.62% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.67% | — | -39.00% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +2.75% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.61% | — | +2.59% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | -19.15% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -0.21% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.20% | +0.98% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.42% | — | +10.21% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | +0.98% | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.34% | — | -0.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.34% | +2.78% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.23% | — | -7.92% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | +0.12% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.13% | +35.70% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.53% | EXIT | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +1.42% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.04% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.33% | -0.01% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -0.56% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | -3.33% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.93% | — | +6.75% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | +1.43% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | — | +1.66% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +0.01% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.68% | — | -21.72% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | — | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.67% | — | +19.00% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | +0.25% | NEW | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.60% | — | +4.01% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | — | +60.62% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +1.28% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -0.99% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +0.98% | Add |
| 4 | DOW | Dow Chem Co | +0.3% | +15.48% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +7.32% | Add |
| 6 | TWXCHF | Time Warner INC | +0.2% | -0.14% | Trim |
| 7 | SYF | Synchrony Financial | +0.2% | +19.00% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.76% | Add |
| 9 | COP | Conocophillips | +0.2% | +2.59% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +60.62% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.2% | +11.59% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | +10.21% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +35.70% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | +1.66% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +30.43% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | +33.65% | Add |
| 17 | FNB | Fnb CORP | +0.1% | +18.39% | Add |
| 18 | ADBE | Adobe INC | +0.1% | +61.25% | Add |
| 19 | AAPL | Apple INC | 0% | +2.93% | Add |
| 20 | T | At&t INC | -0.2% | -21.72% | Trim |
| 21 | UAA | Under Armour Inc-class A | -0.2% | -22.32% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.4% | +0.05% | Add |
| 23 | CELG | Celgene CORP | -0.4% | -21.62% | Trim |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | -0.4% | -7.92% | Trim |
| 25 | YUM | Yum! Brands INC | -0.4% | +6.75% | Add |
| 26 | VZ | Verizon Communications INC | -0.4% | -19.15% | Trim |
| 27 | SDY | Ss Spdr S&p Dividend ETF | -0.7% | -15.37% | Trim |
| 28 | PFF | Ishares Preferred & Income S | -0.8% | -51.22% | Trim |
| 29 | BND | Vanguard Total Bond Market | -1.3% | -39.00% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 31 | MET | Metlife INC | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 35 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 36 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 37 | EXPE | Expedia Group INC | — | NEW | New buy |
| 38 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 39 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 41 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 50 | HAIN | Hain Celestial Group INC | — | NEW | New buy |