CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.58% | -3.19% | EXIT | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 12.18% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 12.01% | — | +38.52% | |
| 4 | ✓ | Powershares | Stock-Other | 7.23% | — | +7.28% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.78% | +0.16% | -0.98% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.55% | — | +84.62% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -1.38% | +36.28% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | -1.01% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 1.75% | — | +103.74% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.63% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | +1.44% | +239.17% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | +2028.07% | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.51% | — | -75.26% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.48% | — | — | |
| 15 | ✓ | Stock-Other | 1.44% | — | — | ||
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +59.28% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | -0.54% | -33.42% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 1.26% | — | +5.15% | |
| 21 | ✓ | Stock-Other | 1.11% | — | — | ||
| 22 | AAPL | Apple INC | Stock-Tech | 1.04% | +3.88% | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.98% | — | -2.91% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | — | -30.41% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | — | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +5.34% | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | -50.20% | |
| 33 | MBLY | Mobileye Global Inc. | Stock-Other | 0.78% | — | +11.60% | |
| 34 | ARM | Arm Holdings plc | Stock-Tech | 0.72% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +182.80% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +28.40% | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.39% | — | — | |
| 44 | ✓ | Level 3 Communications INC | Stock-Other | 0.34% | — | — | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | 0.33% | — | -54.88% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | -22.31% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.29% | — | -3.02% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | -80.36% | |
| 49 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.22% | — | — | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +3.2% | +38.52% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +2.5% | +84.62% | Add |
| 3 | NKE | Nike INC -cl B | +1.4% | +2028.07% | Add |
| 4 | AMZN | Amazon.com INC | +1.2% | +239.17% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.9% | +103.74% | Add |
| 6 | V | Visa Inc-class A Shares | +0.8% | +36.28% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +59.28% | Add |
| 8 | ✓ | Powershares | +0.5% | +7.28% | Add |
| 9 | VZ | Verizon Communications INC | +0.4% | -0.98% | Trim |
| 10 | SBUX | Starbucks CORP | +0.3% | +182.80% | Add |
| 11 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 12 | ✓ | +0.2% | — | Unchanged | |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | PEP | Pepsico INC | +0.2% | -1.01% | Trim |
| 15 | NFLX | Netflix INC | +0.1% | +28.40% | Add |
| 16 | MMM | 3m Co | +0.1% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Level 3 Communications INC | +0.1% | — | Unchanged |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 22 | KMB | Kimberly-clark CORP | -0.2% | -30.41% | Trim |
| 23 | CMI | Cummins INC | -0.2% | -2.91% | Trim |
| 24 | IYF | Ishares US Financials ETF | -0.4% | -54.88% | Trim |
| 25 | TXN | Texas Instruments INC | -0.4% | -33.42% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -2.75% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.8% | -50.20% | Trim |
| 28 | XLF | Ss Financial Select Sector | -1% | -80.36% | Trim |
| 29 | TBT | Proshares Ultrashort 20+y Tr | -4.3% | -75.26% | Trim |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 31 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | Sold out |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | WM | Waste Management INC | — | EXIT | Sold out |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | HEWGUSD | Isha Hedged Msci Germany | — | EXIT | Sold out |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 50 | ✓ | Guggenheim | — | EXIT | Sold out |