CIK: 0001682501
Total reported value
$525.0M
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.71% | +0.11% | -4.32% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.52% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.27% | — | +0.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.10% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.18% | — | |
| 7 | GOGO | Gogo INC | Stock-Other | 1.50% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +0.59% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.20% | — | -0.25% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +0.24% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.09% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | +0.29% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.55% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +2.79% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | -0.14% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.14% | -1.89% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.41% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +0.66% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | +0.59% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +0.23% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | — | -0.50% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.78% | +8.80% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +0.61% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -0.29% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.69% | — | +0.69% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.12% | — | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 0.68% | — | — | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.66% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -1.58% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | -0.44% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | — | -0.49% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.60% | — | -0.45% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | +0.50% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.58% | EXIT | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | +1.23% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | +0.35% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | -0.27% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +3.24% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.55% | — | +0.61% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.55% | — | — | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.55% | — | -23.38% | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.54% | — | +19.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.3% | +0.24% | Add |
| 2 | SFM | Sprouts Farmers Market INC | -0.3% | -92.56% | Trim |
| 3 | NWL | Newell Brands INC | -0.3% | -85.06% | Trim |
| 4 | ✓ | -0.4% | -92.59% | Trim | |
| 5 | HN9 | Hanesbrands INC | -0.4% | -41.85% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | -0.6% | -52.21% | Trim |
| 7 | CVX | Chevron CORP | -2.2% | -4.32% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | GOGO | Gogo INC | — | NEW | New buy |
| 12 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 13 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | VZ | Verizon Communications INC | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 19 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 22 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 23 | SYF | Synchrony Financial | — | NEW | New buy |
| 24 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 25 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 26 | T | At&t INC | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 29 | VWNEX | Vanguard Windsor Fund-adm | — | EXIT | Sold out |
| 30 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 31 | FLEX | Flex Ltd. | — | NEW | New buy |
| 32 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 34 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 36 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | AIG | American International Group | — | NEW | New buy |
| 39 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 40 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | NEW | New buy |
| 43 | ✓ | US Silica Holdings, Inc. | — | NEW | New buy |
| 44 | NEE 5.25 06-01-76 K | Nextera Energy Capital | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | NEW | New buy |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |