CIK: 0001629680
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 3.67% | — | +4.23% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.42% | — | +11.46% | |
| 3 | ✓ | Proshares Ultra Finls | Stock-Other | 3.33% | — | +0.23% | |
| 4 | ✓ | ProShares Ultra QQQ | Stock-Other | 3.05% | — | -4.83% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.99% | — | +11.04% | |
| 6 | ✓ | First Trust Preferred Secs & Inc ETF | ETF-Other | 2.94% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.56% | — | +2.23% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.51% | — | -1.28% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.49% | — | +4.67% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.37% | — | +16.36% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.12% | — | -0.08% | |
| 12 | ✓ | SPDR S&P Homebuild | Stock-Other | 2.12% | — | +2.90% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.03% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.01% | — | -0.37% | |
| 15 | ✓ | SPDR Gold Shares | Stock-Other | 2.01% | — | +54.46% | |
| 16 | ✓ | Semiconductor Holdrs | Stock-Other | 1.99% | — | +7.30% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.97% | — | +13.79% | |
| 18 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.94% | — | +1.95% | |
| 19 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | 1.92% | — | -4.24% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.91% | — | -6.22% | |
| 21 | ✓ | Comcast Corporation | Stock-Other | 1.84% | — | +92.51% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.80% | — | +2.21% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | — | -1.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | — | -4.45% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.70% | — | +19.56% | |
| 26 | FXZ | First Trust Materials Alphad | ETF-Other | 1.58% | — | — | |
| 27 | EMLP | First Trust North American E | ETF-Other | 1.47% | — | +1.50% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.44% | — | +24.88% | |
| 29 | ✓ | First Tr Dow Jones Internet In | Stock-Other | 1.42% | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | — | -18.69% | |
| 31 | ✓ | Visa Inc. | Stock-Other | 1.41% | — | -3.18% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.39% | — | -2.70% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.37% | — | — | |
| 34 | ✓ | Vanguard Health Care | Stock-Other | 1.36% | — | -3.46% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 1.35% | — | +0.50% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.31% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.26% | — | -4.28% | |
| 38 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 1.23% | — | — | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | 1.17% | — | +5.52% | |
| 40 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 1.16% | — | — | |
| 41 | JETS | US Global Jets ETF | ETF-Other | 1.14% | — | — | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.07% | — | +4.12% | |
| 43 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.07% | — | -6.42% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | -10.02% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 47 | ✓ | Powershares S&p Smallcap | Stock-Other | 1.00% | — | -3.05% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -17.84% | |
| 49 | ✓ | Gentherm | Stock-Other | 0.85% | — | -8.70% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +7725.49% | Add |
| 2 | PM | Philip Morris International | -0.4% | +4117.44% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | -0.8% | +5218.21% | Add |
| 4 | CB | Chubb Limited | -1.1% | +2344.87% | Add |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | T | At&t INC | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | PEP | Pepsico INC | — | NEW | New buy |
| 17 | WMT | Walmart INC | — | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | NEW | New buy |
| 20 | MO | Altria Group INC | — | NEW | New buy |
| 21 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | MMM | 3m Co | — | NEW | New buy |
| 25 | INTC | Intel CORP | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 36 | C | Citigroup INC | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | USB | US Bancorp | — | NEW | New buy |
| 42 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 43 | NTTYY | Ntt INC - Adr | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | DOX | Amdocs Limited | — | NEW | New buy |