CIK: 0001692623
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.98% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | -2.36% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | -5.14% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -2.39% | EXIT | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.01% | -0.81% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -3.66% | EXIT | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.19% | — | +63.74% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.71% | -0.82% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.40% | -1.18% | EXIT | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | -1.49% | EXIT | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.14% | -0.76% | EXIT | |
| 13 | EXTR | Extreme Networks INC | Stock-Other | 2.06% | -1.35% | EXIT | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.79% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | — | +61.66% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.64% | -1.78% | EXIT | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | +333.28% | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | 1.53% | — | +522.70% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.52% | — | +58.37% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 1.51% | — | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.50% | — | — | |
| 22 | ✓ | Mylan N V | Stock-Other | 1.49% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | — | -30.97% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.40% | -2.32% | EXIT | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | -2.13% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.11% | -1.78% | EXIT | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.02% | -1.06% | EXIT | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | -0.77% | EXIT | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.99% | — | +433.11% | |
| 33 | ✓ | Stock-Other | 0.94% | — | — | ||
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.89% | -1.10% | EXIT | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.84% | — | — | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.77% | — | -68.83% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | -21.46% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.74% | — | — | |
| 40 | KEY | Keycorp | Stock-Financials | 0.72% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.69% | — | -61.94% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | — | |
| 44 | AMBA | Ambarella, Inc. | Stock-Tech | 0.67% | — | -18.34% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | -45.54% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | — | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.63% | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.62% | — | — | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.61% | — | -73.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +1.2% | +522.70% | Add |
| 2 | WMT | Walmart INC | +1.2% | +63.74% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.2% | +333.28% | Add |
| 4 | CRM | Salesforce INC | +1% | +108.53% | Add |
| 5 | BA | Boeing Co/the | +0.9% | +70.11% | Add |
| 6 | USX1 | United States Steel CORP | +0.8% | +433.11% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +33.74% | Add |
| 8 | MSFT | Microsoft CORP | -0.2% | +10.96% | Add |
| 9 | V | Visa Inc-class A Shares | -1.3% | -65.74% | Trim |
| 10 | OLED | Universal Display CORP | -1.7% | -68.83% | Trim |
| 11 | ATVIEUR | Activision Blizzard INC | -1.8% | -67.97% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | -2% | -77.57% | Trim |
| 13 | AA | Alcoa CORP | -2% | -73.50% | Trim |
| 14 | AAPL | Apple INC | -2.5% | -77.45% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -79.21% | Trim |
| 16 | CELG | Celgene CORP | -2.7% | -61.94% | Trim |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 25 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 26 | RF | Regions Financial CORP | — | NEW | New buy |
| 27 | ✓ | Mylan N V | — | NEW | New buy |
| 28 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 29 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | NEW | New buy |
| 34 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 35 | NFLX | Netflix INC | — | EXIT | Sold out |
| 36 | F | Ford Motor Co | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 40 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 41 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 42 | VRSN | Verisign INC | — | NEW | New buy |
| 43 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | EXIT | Sold out |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | KEY | Keycorp | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | FEYECHF | Mandiant INC | — | EXIT | Sold out |