CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 6.40% | — | +2.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.22% | +1.70% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | -0.19% | -1.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.59% | +2.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.07% | +0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.14% | +0.78% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.03% | -0.12% | +0.54% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.63% | +0.01% | +0.69% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.16% | -0.10% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.44% | -0.15% | +0.29% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.30% | — | -7.05% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.18% | -0.08% | +2.05% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.95% | -0.31% | +4.25% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | — | -1.75% | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.94% | — | +3.45% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | +4.81% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.20% | -2.37% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | +4.44% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 1.71% | — | +3.56% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.70% | — | +11.72% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.52% | — | +0.03% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.41% | — | +0.21% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.35% | — | +101.09% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 1.32% | — | +403.32% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.31% | — | -0.13% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.28% | — | -0.54% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.34% | -0.57% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.18% | — | +1.33% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | — | +0.45% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.05% | — | +2.08% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.04% | — | -6.42% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 1.03% | — | +30.87% | |
| 33 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.94% | — | -1.69% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +7.62% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.53% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +0.64% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | +10.02% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | — | +9.53% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +331.42% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.75% | — | +3.77% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | -0.71% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | +8.83% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.33% | +2.04% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | — | +44.59% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.68% | — | +38.17% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.15% | +13.38% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | — | +4.43% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.51% | EXIT | |
| 50 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.61% | — | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +8.6% | +2.08% | Add |
| 2 | TMUS | T-Mobile US, Inc. | +5.2% | +2.80% | Add |
| 3 | DXC | Dxc Technology Co | +0.9% | +403.32% | Add |
| 4 | INTC | Intel CORP | +0.6% | +331.42% | Add |
| 5 | C | Citigroup INC | +0.5% | +101.09% | Add |
| 6 | KEY | Keycorp | +0.3% | +351.33% | Add |
| 7 | XPO | Xpo INC | +0.2% | +3.56% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | +44.59% | Add |
| 9 | PWR | Quanta Services INC | +0.1% | +30.87% | Add |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +38.17% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.1% | +74.28% | Add |
| 12 | SONY | Sony Group CORP - Sp Adr | 0% | +2.24% | Add |
| 13 | NKE | Nike INC -cl B | — | +2.05% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +4.81% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.62% | Add |
| 16 | MU | Micron Technology INC | -0.1% | +10.02% | Add |
| 17 | LOW | Lowe's Cos INC | -0.1% | +0.69% | Add |
| 18 | UTXZ | United Tech CORP | -0.1% | +4.44% | Add |
| 19 | BAC | Bank Of America CORP | -0.1% | +0.54% | Add |
| 20 | COP | Conocophillips | -0.1% | -0.13% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +11.72% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | +0.63% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | -0.2% | +4.25% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | +0.78% | Add |
| 25 | DD | DuPont de Nemours, Inc. | -0.3% | +3.45% | Add |
| 26 | V | Visa Inc-class A Shares | -0.3% | -0.10% | Trim |
| 27 | MA | Mastercard INC - A | -0.3% | +0.29% | Add |
| 28 | T | At&t INC | -0.3% | -55.33% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.28% | Add |
| 30 | GILD | Gilead Sciences INC | -0.4% | +0.45% | Add |
| 31 | AAPL | Apple INC | -0.5% | +1.70% | Add |
| 32 | EXPE | Expedia Group INC | -0.5% | -6.42% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.6% | -81.77% | Trim |
| 34 | VZ | Verizon Communications INC | -0.8% | -70.06% | Trim |
| 35 | CELG | Celgene CORP | -0.9% | +0.21% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -1.2% | -66.95% | Trim |
| 37 | AMZN | Amazon.com INC | -1.2% | -83.90% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 39 | MET | Metlife INC | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | URI | United Rentals INC | — | EXIT | Sold out |
| 42 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 43 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 44 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 45 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 49 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |