CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.98% | -0.22% | +0.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | -0.59% | +7.87% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | -0.19% | -5.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.07% | +0.71% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.18% | -0.15% | -0.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.14% | +0.01% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.00% | -0.12% | +1.48% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.96% | -0.08% | +2.56% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.16% | -0.38% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.74% | +0.01% | +0.33% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.22% | -0.31% | +5.46% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | +0.63% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | — | +5.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.20% | -11.34% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | +1.07% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.79% | — | -0.28% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.78% | — | -0.20% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.48% | — | -0.98% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | — | -3.58% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.33% | — | +3.27% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | — | -6.39% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.30% | — | +23.98% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 1.28% | — | +4.98% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | +0.12% | -4.38% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.15% | — | -0.06% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.34% | +0.66% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.08% | — | +0.68% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.06% | — | +8.44% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.03% | — | +21.43% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.53% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +16.34% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +6.75% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | — | +4.30% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.93% | — | +4.71% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.93% | — | -0.29% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | — | +15.45% | |
| 37 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.89% | — | -0.89% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +3.41% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | — | +19.74% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -5.07% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | -3.90% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +6.53% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | -0.08% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | +4.16% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.75% | — | +2.50% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | — | +4.05% | |
| 47 | PRAH | Pra Health Sciences INC | Stock-Other | 0.68% | — | +1.22% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +12.08% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.33% | +1.22% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | -41.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +7.87% | Add |
| 2 | AAPL | Apple INC | +0.8% | +0.27% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | -5.95% | Trim |
| 4 | NKE | Nike INC -cl B | +0.7% | +2.56% | Add |
| 5 | MA | Mastercard INC - A | +0.5% | -0.74% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.4% | -0.38% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.71% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | +0.33% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.3% | +5.46% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.3% | +21.43% | Add |
| 11 | COP | Conocophillips | +0.3% | -0.98% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | +4.30% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +16.87% | Add |
| 14 | YUM | Yum! Brands INC | +0.2% | +23.98% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +5.44% | Add |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.2% | +8.44% | Add |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.2% | +15.45% | Add |
| 18 | EXPE | Expedia Group INC | +0.1% | +0.68% | Add |
| 19 | GPN | Global Payments INC | +0.1% | +33.12% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.08% | Add |
| 21 | HPTUSD | Hospitality Properties Trust | +0.1% | -0.89% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | +1.48% | Add |
| 23 | JPM | Jpmorgan Chase & Co | — | +0.01% | Add |
| 24 | CELG | Celgene CORP | -0.1% | -0.29% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -11.34% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -37.98% | Trim |
| 27 | BOTZ | Global X Robotics & Artifici | -0.1% | -9.64% | Trim |
| 28 | AMAT | Applied Materials INC | -0.1% | -0.08% | Trim |
| 29 | DXC | Dxc Technology Co | -0.2% | +4.98% | Add |
| 30 | SBUX | Starbucks CORP | -0.3% | -6.39% | Trim |
| 31 | ✓ | Mazor Robotics Ltd-spon Adr | -0.3% | -36.31% | Trim |
| 32 | MU | Micron Technology INC | -0.4% | -41.57% | Trim |
| 33 | JNJ | Johnson & Johnson | -10.3% | +0.66% | Add |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | IGHG | Proshares Ig Hedged | — | NEW | New buy |
| 36 | CVS | Cvs Health CORP | — | NEW | New buy |
| 37 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 41 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 42 | NBTB | N B T Bancorp INC | — | NEW | New buy |
| 43 | PRSP | Perspecta INC | — | NEW | New buy |
| 44 | FLR | Fluor CORP | — | NEW | New buy |
| 45 | PSF | Cohen & Steers Select Prefer | — | EXIT | Sold out |
| 46 | BABUSD | Invesco Taxable Municipal Bo | — | EXIT | Sold out |
| 47 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 48 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 49 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 50 | DHI | Dr Horton INC | — | EXIT | Sold out |