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 | 13.97% | -3.19% | EXIT | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 11.31% | — | +22.76% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 7.86% | — | -14.87% | |
| 4 | ✓ | Powershares | Stock-Other | 5.57% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.37% | +0.16% | +2.76% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 4.14% | — | — | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.49% | — | +262.83% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.48% | — | +8.67% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.37% | — | +169.96% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.59% | — | +127.46% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | +1.44% | +132.11% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -1.38% | +39.14% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | +98.46% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.01% | — | +63.17% | |
| 15 | AIG | American International Group | Stock-Financials | 1.84% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.84% | — | +537.36% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +30.81% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.28% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.25% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | +164.98% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | +0.65% | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | — | +293.93% | |
| 23 | ✓ | Stock-Other | 0.97% | — | — | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +1.18% | — | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 0.86% | — | +12.68% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +5.34% | +29.00% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.82% | +3.88% | — | |
| 28 | ✓ | Stock-Other | 0.76% | — | +4.81% | ||
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +70.19% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -6.54% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.64% | — | -30.47% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.60% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.53% | — | — | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | 0.53% | — | — | |
| 41 | MBLY | Mobileye Global Inc. | Stock-Other | 0.52% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | +155.01% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -69.20% | |
| 44 | ✓ | United States Natl Gas Fund | Stock-Other | 0.42% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | — | +5.61% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.38% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +2.09% | +2515.75% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.25% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +2% | +262.83% | Add |
| 2 | SKAA | Skechers USA Inc-cl A | +1.7% | +169.96% | Add |
| 3 | JD | Jd.com Inc-adr | +1.4% | +537.36% | Add |
| 4 | NKE | Nike INC -cl B | +1.1% | +127.46% | Add |
| 5 | AMZN | Amazon.com INC | +0.9% | +132.11% | Add |
| 6 | MCD | Mcdonald's CORP | +0.8% | +98.46% | Add |
| 7 | NFLX | Netflix INC | +0.7% | +293.93% | Add |
| 8 | MA | Mastercard INC - A | +0.6% | +164.98% | Add |
| 9 | COST | Costco Wholesale CORP | +0.4% | +2515.75% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +63.17% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +155.01% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +70.19% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +30.81% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +39.14% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +29.00% | Add |
| 16 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 17 | MBLY | Mobileye Global Inc. | -0.3% | — | Unchanged |
| 18 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 19 | BIIB | Biogen INC | -0.3% | — | Unchanged |
| 20 | CMI | Cummins INC | -0.3% | -30.47% | Trim |
| 21 | ✓ | -0.4% | +4.81% | Add | |
| 22 | AMBA | Ambarella, Inc. | -0.4% | +12.68% | Add |
| 23 | VZ | Verizon Communications INC | -0.4% | +2.76% | Add |
| 24 | ✓ | -0.5% | — | Unchanged | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.7% | +22.76% | Add |
| 26 | TXN | Texas Instruments INC | -1.2% | -86.23% | Trim |
| 27 | CSCO | Cisco Systems INC | -1.2% | -86.49% | Trim |
| 28 | PEP | Pepsico INC | -1.4% | -69.20% | Trim |
| 29 | ✓ | Powershares | -1.7% | — | Unchanged |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.6% | +3.20% | Add |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | -4.3% | -14.87% | Trim |
| 32 | PSX | Phillips 66 | — | NEW | New buy |
| 33 | AIG | American International Group | — | NEW | New buy |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | MMM | 3m Co | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | CELG | Celgene CORP | — | NEW | New buy |
| 44 | ✓ | United States Natl Gas Fund | — | NEW | New buy |
| 45 | ILMN | Illumina INC | — | NEW | New buy |
| 46 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |