CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.84% | — | -15.24% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 2.65% | — | -9.38% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | — | -3.95% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | -0.61% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | — | +0.44% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.12% | +0.44% | -1.82% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.10% | — | -1.44% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | -5.36% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.00% | — | -8.50% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.00% | — | -3.13% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.96% | — | -3.68% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.89% | — | +10.62% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.86% | — | -6.47% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.24% | +5.53% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.75% | — | +0.07% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.73% | — | -0.18% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | — | +0.19% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.66% | — | -1.54% | |
| 20 | EQH | Equitable Holdings, Inc. | Stock-Financials | 1.60% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | +0.30% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.50% | — | +0.97% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.48% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | +136.74% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | +2.79% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.37% | +0.16% | +0.19% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 1.37% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.35% | — | +0.93% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.34% | — | -6.35% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.31% | — | +0.35% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | +0.24% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.42% | -36.65% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.19% | +1.87% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 1.22% | — | +0.52% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +0.11% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | -3.79% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.20% | — | +2.60% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | — | +427.25% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | +0.90% | — | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 1.10% | — | -16.08% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +2.88% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -0.22% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 1.05% | — | -35.62% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +7.34% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +0.01% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.92% | — | -14.06% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | — | +4.13% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.83% | — | +2.01% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.80% | — | +26.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.9% | +427.25% | Add |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.9% | +136.74% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +56.59% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | -5.36% | Trim |
| 5 | CFG | Citizens Financial Group | +0.1% | -1.54% | Trim |
| 6 | BAC | Bank Of America CORP | +0.1% | -3.79% | Trim |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | +26.72% | Add |
| 8 | INTC | Intel CORP | +0.1% | -3.13% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | +7.34% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | -0.22% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.30% | Add |
| 12 | AVGO | Broadcom INC | 0% | +0.19% | Add |
| 13 | UTXZ | United Tech CORP | 0% | +0.93% | Add |
| 14 | AAPL | Apple INC | 0% | -15.24% | Trim |
| 15 | DOV | Dover CORP | 0% | -6.35% | Trim |
| 16 | CMCSA | Comcast Corp-class A | 0% | +10.62% | Add |
| 17 | SWK | Stanley Black & Decker INC | 0% | -6.47% | Trim |
| 18 | CVX | Chevron CORP | 0% | +5.53% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | 0% | +0.07% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.79% | Add |
| 21 | PFE | Pfizer INC | 0% | +0.44% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | -3.68% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -0.61% | Trim |
| 25 | C | Citigroup INC | 0% | -8.50% | Trim |
| 26 | PM | Philip Morris International | -0.1% | -1.82% | Trim |
| 27 | TGT | Target CORP | -0.1% | -9.38% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | -1.44% | Trim |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | -0.3% | -14.06% | Trim |
| 30 | PPG | Ppg Industries INC | -0.5% | -35.62% | Trim |
| 31 | CSCO | Cisco Systems INC | -1% | -36.65% | Trim |
| 32 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 33 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 34 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 35 | AIG | American International Group | — | EXIT | Sold out |
| 36 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 39 | GIS | General Mills INC | — | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 43 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 44 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 45 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 46 | FCN | Fti Consulting INC | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 49 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 50 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |