CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.75% | -0.22% | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -1.07% | -1.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | -0.59% | -0.48% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.95% | +0.01% | -1.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.19% | -15.71% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.90% | — | +11.66% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.82% | — | -3.48% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.65% | -0.15% | -3.36% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.13% | -3.64% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.41% | -0.08% | -1.99% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.14% | -7.29% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.16% | -3.42% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | — | +50.90% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.53% | EXIT | |
| 15 | T | At&t INC | Stock-Comm Services | 1.82% | — | +61.50% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.80% | — | -3.29% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | -0.02% | +1.48% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.72% | -0.31% | -1.06% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.34% | +2.17% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | +23.77% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.12% | -1.32% | |
| 22 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.31% | — | +24.49% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.30% | — | +52.21% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | — | -2.57% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | — | +3.71% | |
| 26 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.24% | — | +1.68% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.18% | — | -2.55% | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.11% | — | -3.21% | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.02% | — | -0.46% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | — | +10.71% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | +532.53% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.95% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | +392.19% | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.89% | — | +184.36% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | +0.03% | +9.67% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | +0.12% | -2.49% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | +10.37% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.20% | -1.73% | |
| 39 | NVTA1EUR | Invitae CORP | Stock-Other | 0.81% | — | -1.50% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +23.00% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.76% | — | +0.49% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.74% | — | -7.70% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | -1.69% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +2.90% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | 0.65% | -0.01% | +0.08% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -0.20% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.60% | — | +123.76% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | +0.93% | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.57% | — | — | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | — | +11.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.8% | +532.53% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +50.90% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +392.19% | Add |
| 4 | T | At&t INC | +0.7% | +61.50% | Add |
| 5 | C | Citigroup INC | +0.5% | +52.21% | Add |
| 6 | TDOC | Teladoc Health INC | +0.5% | +184.36% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.48% | Trim |
| 8 | DKNG1USD | Draftkings Holdings INC | +0.5% | +24.49% | Add |
| 9 | LOW | Lowe's Cos INC | +0.3% | -1.40% | Trim |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.3% | +123.76% | Add |
| 11 | XLB | Ss Materials Select Sector | +0.3% | +99.39% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | -1.32% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +205.35% | Add |
| 14 | TAN | Invesco Solar ETF | +0.2% | +181.51% | Add |
| 15 | SPYC | Simplify US Eqty Plus Convex | +0.2% | +127.62% | Add |
| 16 | CGC | Canopy Growth Corporation | +0.2% | +100.55% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +23.00% | Add |
| 18 | DAL | Delta Air Lines INC | +0.1% | +0.49% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -7.29% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -3.01% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | +7.48% | Add |
| 22 | TGT | Target CORP | 0% | -2.57% | Trim |
| 23 | QCOM | Qualcomm INC | — | +23.77% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | +11.66% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +2.17% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | -1.33% | Trim |
| 27 | EQIX | Equinix INC | -0.2% | -2.55% | Trim |
| 28 | FSLR | First Solar INC | -0.2% | -7.70% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -3.29% | Trim |
| 30 | ARKK | Ark Innovation ETF | -0.3% | -30.45% | Trim |
| 31 | MA | Mastercard INC - A | -0.3% | -3.36% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.3% | -3.42% | Trim |
| 33 | NKE | Nike INC -cl B | -0.4% | -1.99% | Trim |
| 34 | KO | Coca-cola Co/the | -0.4% | -86.06% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.4% | +1.48% | Add |
| 36 | AMZN | Amazon.com INC | -0.5% | -3.64% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.5% | -72.90% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.5% | -15.71% | Trim |
| 39 | SCHG | Schwab US Large-cap Growth | -0.6% | -90.33% | Trim |
| 40 | ULTA | Ulta Beauty INC | -0.9% | -91.00% | Trim |
| 41 | UNH | Unitedhealth Group INC | -1% | -91.67% | Trim |
| 42 | AAPL | Apple INC | -1.6% | -3.60% | Trim |
| 43 | ALLY | Ally Financial INC | — | NEW | New buy |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 45 | TRMB | Trimble INC | — | NEW | New buy |
| 46 | DXC | Dxc Technology Co | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | — | NEW | New buy |
| 49 | NIO | Nio INC - Adr | — | NEW | New buy |
| 50 | MET | Metlife INC | — | NEW | New buy |