CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.85% | — | +312.40% | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 5.99% | — | +882.08% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.78% | — | +33.13% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 5.38% | +0.16% | +13.06% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.53% | — | +363.98% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | +1.44% | +16.36% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.96% | — | +17.56% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.22% | — | +17.05% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.20% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.19% | — | +140.57% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.17% | — | -30.87% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.06% | — | +19.25% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.98% | — | -21.49% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | — | -28.31% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.36% | — | -41.94% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 2.32% | — | +2.29% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.32% | — | +375.73% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | — | — | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 1.86% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | — | -59.28% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.84% | -0.54% | -32.50% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.83% | — | -45.74% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.78% | — | -65.19% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.72% | +3.88% | -61.41% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.65% | — | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.64% | — | +1.60% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | — | -10.01% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.32% | -61.73% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | — | -75.37% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | +85.02% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.92% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +224.32% | |
| 34 | ✓ | Stock-Other | 0.89% | — | +66.23% | ||
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | — | — | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | 0.82% | — | -59.52% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | — | +111.58% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.68% | — | +125.59% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.66% | — | +47.83% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.60% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +30.83% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.52% | — | +44.26% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.47% | — | +57.78% | |
| 46 | ✓ | Solarcity CORP | Stock-Other | 0.41% | — | +26.58% | |
| 47 | YELP | Yelp INC | Stock-Other | 0.17% | — | +105.00% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | +0.65% | — | |
| 49 | ✓ | Pandora Media INC | Stock-Other | 0.06% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +6% | +312.40% | Add |
| 2 | TBT | Proshares Ultrashort 20+y Tr | +5.2% | +882.08% | Add |
| 3 | XLF | Ss Financial Select Sector | +3.6% | +363.98% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +1.8% | +375.73% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +1.8% | +140.57% | Add |
| 6 | JNJ | Johnson & Johnson | +1.2% | +33.13% | Add |
| 7 | NKE | Nike INC -cl B | +0.7% | +17.56% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +224.32% | Add |
| 9 | CSCO | Cisco Systems INC | +0.6% | +85.02% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +111.58% | Add |
| 11 | XLNXEUR | Xilinx INC | +0.4% | +125.59% | Add |
| 12 | ✓ | +0.4% | +66.23% | Add | |
| 13 | AMZN | Amazon.com INC | +0.3% | +16.36% | Add |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +47.83% | Add |
| 15 | ST | Sensata Technologies Holding plc | +0.2% | +57.78% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +17.05% | Add |
| 17 | SPLKCHF | Splunk INC | +0.2% | +44.26% | Add |
| 18 | IYF | Ishares US Financials ETF | +0.1% | +2.29% | Add |
| 19 | CRM | Salesforce INC | +0.1% | +30.83% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +13.06% | Add |
| 21 | GOOG | Alphabet A | +0.1% | +19.25% | Add |
| 22 | YELP | Yelp INC | +0.1% | +105.00% | Add |
| 23 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 24 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 25 | ✓ | Google INC Class C | -0.2% | +1.60% | Add |
| 26 | NSC | Norfolk Southern CORP | -0.3% | -10.01% | Trim |
| 27 | SBUX | Starbucks CORP | -0.7% | -21.49% | Trim |
| 28 | TXN | Texas Instruments INC | -0.7% | -32.50% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.8% | — | Unchanged |
| 30 | PEP | Pepsico INC | -1.2% | -28.31% | Trim |
| 31 | CMI | Cummins INC | -1.2% | -30.87% | Trim |
| 32 | SNDK | Sandisk Corporation | -1.3% | -59.52% | Trim |
| 33 | ADI | Analog Devices INC | -1.3% | -45.74% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -1.3% | -41.94% | Trim |
| 35 | PG | Procter & Gamble Co/the | -2.2% | -61.73% | Trim |
| 36 | UPS | United Parcel Service-cl B | -2.3% | -59.28% | Trim |
| 37 | AAPL | Apple INC | -2.5% | -61.41% | Trim |
| 38 | MMM | 3m Co | -2.8% | -65.19% | Trim |
| 39 | KMB | Kimberly-clark CORP | -3.7% | -75.37% | Trim |
| 40 | D | Dominion Energy INC | — | EXIT | Sold out |
| 41 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 43 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 44 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | CGNX | Cognex CORP | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 49 | ✓ | Pandora Media INC | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |