CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.22% | -0.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.19% | -1.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.59% | -7.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.07% | -0.35% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.14% | -0.70% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.89% | -0.12% | +0.48% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.67% | — | -2.97% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.16% | -2.14% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.53% | -0.15% | -9.88% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.51% | +0.01% | -3.68% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.19% | — | +4.76% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.07% | — | -6.55% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.03% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.99% | -0.08% | -11.57% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | -0.31% | +2.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.20% | -3.12% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.71% | — | +4.89% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.70% | — | -1.86% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.70% | — | +14.70% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | -3.30% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | -5.82% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.49% | — | +6.34% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.13% | -8.02% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | -1.64% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | +0.12% | +2.35% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | +4.12% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 1.36% | — | +10.41% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.33% | — | -0.82% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.34% | -0.47% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.28% | — | -0.74% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | -7.20% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.04% | — | +2.17% | |
| 33 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.02% | — | -0.55% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.98% | — | +1.18% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.53% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | +0.01% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.84% | — | +8.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +32.52% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.80% | — | +0.31% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | +9.41% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.79% | — | +20.81% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.33% | -0.18% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | — | +7.55% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | — | +6.52% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.73% | — | +3.53% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.73% | — | +53.49% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | +3.64% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.15% | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | — | +2.55% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +10.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +4.89% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -1.66% | Trim |
| 3 | C | Citigroup INC | +0.3% | +53.49% | Add |
| 4 | ✓ | Mazor Robotics Ltd-spon Adr | +0.3% | +22.20% | Add |
| 5 | CELG | Celgene CORP | +0.2% | +4.76% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -3.12% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +32.52% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +9.41% | Add |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +46.19% | Add |
| 10 | GILD | Gilead Sciences INC | +0.2% | +4.12% | Add |
| 11 | TSCO | Tractor Supply Company | +0.1% | +27.03% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.1% | +83.05% | Add |
| 13 | EQIX | Equinix INC | +0.1% | +20.81% | Add |
| 14 | XPO | Xpo INC | +0.1% | +10.41% | Add |
| 15 | PWR | Quanta Services INC | +0.1% | +8.90% | Add |
| 16 | URI | United Rentals INC | +0.1% | +3.53% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -2.14% | Trim |
| 18 | COP | Conocophillips | +0.1% | -0.82% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.35% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +7.55% | Add |
| 21 | BSV | Vanguard Short-term Bond ETF | +0.1% | +33.70% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +14.70% | Add |
| 23 | AAPL | Apple INC | +0.1% | -0.82% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | +2.69% | Add |
| 25 | BAC | Bank Of America CORP | — | +0.48% | Add |
| 26 | MA | Mastercard INC - A | 0% | -9.88% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.70% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -8.02% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.2% | -10.20% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.28% | Trim |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.4% | -34.90% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.4% | -5.82% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.4% | -47.71% | Trim |
| 34 | SBUX | Starbucks CORP | -0.5% | -6.55% | Trim |
| 35 | NKE | Nike INC -cl B | -0.7% | -11.57% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 40 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 41 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | Sold out |
| 42 | CARAEUR | Cara Therapeutics INC | — | EXIT | Sold out |
| 43 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 44 | BB | Blackberry LTD | — | NEW | New buy |
| 45 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |