CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.22% | +0.19% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -0.19% | +1.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -0.59% | +4.82% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.52% | -0.08% | -0.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -1.07% | +0.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.14% | -4.67% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.15% | -0.15% | -0.88% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.16% | -0.91% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.99% | — | -1.70% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.90% | -0.12% | +0.02% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.87% | +0.01% | +1.81% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.74% | — | -0.52% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.24% | — | -1.89% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.97% | — | -1.67% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 1.95% | — | +2.62% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.89% | -0.31% | +6.92% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +6.18% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.83% | — | +4.97% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.13% | +27.11% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.62% | — | +0.59% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.57% | — | +11.69% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.49% | — | -3.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.34% | +0.50% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | -2.09% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | +0.12% | +16.11% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.28% | — | +0.35% | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.27% | — | -1.17% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | -2.63% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.53% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.20% | -16.89% | |
| 31 | MET | Metlife INC | Stock-Financials | 1.03% | — | +5.01% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.00% | — | +54.44% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.94% | — | +4.09% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -2.82% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.33% | +0.53% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.86% | — | +4.11% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | — | +9.83% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.84% | — | +117.14% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.81% | — | -10.61% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +0.01% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | +21.19% | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.68% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +46.79% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | +11.93% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | — | +9.07% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | +4.59% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | +0.25% | NEW | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -59.36% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.63% | -0.51% | EXIT | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +1.68% | Add |
| 2 | AAPL | Apple INC | +0.9% | +0.19% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +27.11% | Add |
| 4 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +117.14% | Add |
| 5 | EXPE | Expedia Group INC | +0.4% | +54.44% | Add |
| 6 | LOW | Lowe's Cos INC | +0.3% | +1.81% | Add |
| 7 | ADBE | Adobe INC | +0.3% | +46.79% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.82% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.91% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.2% | +6.18% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +9.83% | Add |
| 12 | NKE | Nike INC -cl B | +0.2% | -0.37% | Trim |
| 13 | DOW | Dow Chem Co | +0.2% | +2.62% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +16.11% | Add |
| 15 | SCHB | Schwab US Broad Market ETF | +0.1% | +6.92% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +4.97% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +11.69% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +37.89% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | +0.1% | +21.19% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | -0.88% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | +2.88% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +0.25% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.02% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.50% | Add |
| 25 | SBUX | Starbucks CORP | 0% | -0.52% | Trim |
| 26 | VZ | Verizon Communications INC | -0.2% | -2.09% | Trim |
| 27 | NVDA | Nvidia CORP | -0.3% | -16.89% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.3% | -1.89% | Trim |
| 29 | PFE | Pfizer INC | -0.9% | -59.36% | Trim |
| 30 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 31 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 34 | EQIX | Equinix INC | — | NEW | New buy |
| 35 | SKT | Tanger INC | — | EXIT | Sold out |
| 36 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 37 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 44 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |