CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 9.34% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.61% | -3.19% | EXIT | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.92% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.71% | — | -19.56% | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.10% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.04% | +0.16% | -5.13% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.95% | — | +24.49% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.73% | — | +7.68% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | -18.35% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | +1.44% | -15.84% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | -0.32% | +219.38% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.33% | — | +17.57% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.22% | — | +49.69% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | +37.35% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.13% | -0.54% | +88.86% | |
| 16 | ✓ | Stock-Other | 2.07% | — | — | ||
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | +3.89% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.84% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | +97.64% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.75% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.73% | — | — | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.73% | — | — | |
| 24 | ✓ | Stock-Other | 1.71% | — | +254.79% | ||
| 25 | ✓ | Powershares | Stock-Other | 1.41% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | +91.37% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | +92.77% | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 1.31% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | — | +91.82% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | — | +13.19% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.24% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.19% | — | — | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.05% | — | +93.94% | |
| 35 | ✓ | Google INC Class C | Stock-Other | 0.98% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.93% | — | -9.09% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +56.52% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.83% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.80% | — | +104.12% | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.80% | — | +93.22% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.79% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | +127.86% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | -24.00% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.48% | — | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.50% | — | — | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.44% | — | +45.15% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | +219.38% | Add |
| 2 | ✓ | +0.8% | +254.79% | Add | |
| 3 | TXN | Texas Instruments INC | +0.3% | +88.86% | Add |
| 4 | CGNX | Cognex CORP | +0.2% | +93.22% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | +91.37% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.2% | +127.86% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | +500.00% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +104.12% | Add |
| 9 | BKNG | Booking Hldgs INC | +0.1% | +93.94% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +92.77% | Add |
| 11 | KMB | Kimberly-clark CORP | 0% | +91.82% | Add |
| 12 | UPS | United Parcel Service-cl B | 0% | +97.64% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.1% | +56.52% | Add |
| 14 | ST | Sensata Technologies Holding plc | -0.1% | +37.78% | Add |
| 15 | BMY | Bristol-myers Squibb Co | -0.1% | +49.69% | Add |
| 16 | PEP | Pepsico INC | -0.6% | +37.35% | Add |
| 17 | ADI | Analog Devices INC | -0.6% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | -0.7% | +17.57% | Add |
| 19 | CNP | Centerpoint Energy INC | -0.8% | — | Unchanged |
| 20 | NSC | Norfolk Southern CORP | -0.9% | -24.00% | Trim |
| 21 | NKE | Nike INC -cl B | -1% | +24.49% | Add |
| 22 | MAT | Mattel INC | -1.1% | — | Unchanged |
| 23 | AAPL | Apple INC | -1.4% | -73.34% | Trim |
| 24 | CVX | Chevron CORP | -1.5% | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | -1.8% | +7.68% | Add |
| 26 | TBT | Proshares Ultrashort 20+y Tr | -2.9% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -3.2% | -18.35% | Trim |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -4.1% | -19.56% | Trim |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 34 | ✓ | Powershares | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | GPC | Genuine Parts Co | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | TEL | TE Connectivity plc | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 44 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 45 | ✓ | Purefunds Ise Cyber Security | — | NEW | New buy |
| 46 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 47 | FFIV | F5 INC | — | NEW | New buy |
| 48 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 49 | ✓ | Guggenheim | — | NEW | New buy |
| 50 | OIH | Market Vectors Oil Service E | — | NEW | New buy |