CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.22% | +1.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.69% | -0.19% | +1.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | -0.59% | +3.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -1.07% | +2.32% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.14% | -0.42% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.89% | -0.12% | +3.90% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.82% | — | -0.04% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.69% | -0.08% | -22.66% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.66% | +0.01% | +5.15% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.54% | -0.15% | -19.99% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.53% | — | -0.87% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.16% | -18.80% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.96% | — | +10.05% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.94% | -0.31% | +7.40% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 1.91% | — | +5.29% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | -0.29% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.82% | — | -1.86% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | +4.15% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.13% | -0.15% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | +2.87% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.20% | +9.69% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | — | +0.44% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.53% | — | +38.91% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.34% | +3.59% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.41% | +0.12% | +11.66% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | — | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.28% | — | +1.52% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.24% | — | +1.18% | |
| 29 | XPO | Xpo INC | Stock-Industrials | 1.24% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | +2.62% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +0.36% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.53% | EXIT | |
| 33 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.11% | — | +1.26% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.08% | — | +7.63% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.07% | — | +5.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +0.01% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.87% | — | +186.99% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | — | +2.78% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -0.40% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | +7.82% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.33% | -1.07% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.72% | — | +1.12% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | — | +1.06% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | — | +6.14% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.66% | — | +23.80% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | — | +8.62% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.51% | EXIT | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | — | +3.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +32.35% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +0.6% | +186.99% | Add |
| 2 | EXPE | Expedia Group INC | +0.5% | +38.91% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +9.69% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +105.75% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.21% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +75.10% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +7.82% | Add |
| 8 | CELG | Celgene CORP | +0.1% | +10.05% | Add |
| 9 | YUM | Yum! Brands INC | +0.1% | +5.71% | Add |
| 10 | EQIX | Equinix INC | +0.1% | +23.80% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.35% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +29.51% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +2.87% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +11.66% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.40% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | +7.40% | Add |
| 17 | MET | Metlife INC | +0.1% | +7.63% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +3.59% | Add |
| 19 | AMZN | Amazon.com INC | 0% | -0.15% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | +2.32% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +3.90% | Add |
| 22 | HPE | Hewlett Packard Enterprise | -0.2% | +9.02% | Add |
| 23 | FNB | Fnb CORP | -0.2% | -45.69% | Trim |
| 24 | COP | Conocophillips | -0.2% | +1.18% | Add |
| 25 | XYL | Xylem INC | -0.3% | -39.10% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -0.29% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.5% | +1.79% | Add |
| 28 | MA | Mastercard INC - A | -0.6% | -19.99% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.6% | -18.80% | Trim |
| 30 | NKE | Nike INC -cl B | -0.8% | -22.66% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | XPO | Xpo INC | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 34 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 35 | ADBE | Adobe INC | — | EXIT | Sold out |
| 36 | URI | United Rentals INC | — | NEW | New buy |
| 37 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | New buy |
| 43 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 44 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 45 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 46 | DXC | Dxc Technology Co | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |