CIK: 0001706248
Total reported value
$902.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.93% | +0.56% | +4.46% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.81% | -0.20% | +6.02% | |
| 3 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 3.71% | — | +1.82% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.13% | — | +1.35% | |
| 5 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.70% | — | +5.02% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.25% | -5.25% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.54% | — | -10.04% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.52% | — | -10.88% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.46% | — | +5.64% | |
| 10 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.43% | — | +8.26% | |
| 11 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.27% | — | +11.36% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.20% | +0.26% | +23.63% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.27% | -13.76% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.05% | — | -0.68% | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.01% | — | -2.41% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.00% | — | -8.08% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | — | -13.93% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.97% | +0.46% | -1.61% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | +12.04% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | -1.05% | |
| 21 | ✓ | Stock-Other | 1.91% | — | +6.70% | ||
| 22 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 1.87% | — | -2.71% | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.81% | — | +13.63% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.67% | — | -0.63% | |
| 25 | AL | Air Lease CORP | Stock-Other | 1.61% | -0.90% | EXIT | |
| 26 | C | Citigroup INC | Stock-Financials | 1.56% | +0.11% | +12.65% | |
| 27 | MET | Metlife INC | Stock-Financials | 1.55% | — | +6.05% | |
| 28 | ✓ | Calpine CORP | Stock-Other | 1.54% | — | -15.84% | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | 1.46% | — | -12.44% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | +4.68% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.39% | — | -5.76% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | — | +1.77% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.31% | +0.08% | -11.50% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.30% | — | -22.30% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +21.68% | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.21% | — | -12.92% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 1.18% | — | +125.74% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 1.18% | -0.29% | EXIT | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 1.14% | — | -0.26% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.07% | — | +22.41% | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.03% | — | -25.40% | |
| 42 | XPO | Xpo INC | Stock-Industrials | 0.94% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | -0.36% | -14.50% | |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.87% | — | -32.21% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.77% | — | -31.17% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +8.16% | |
| 47 | ✓ | Mylan N V | Stock-Other | 0.68% | — | -25.96% | |
| 48 | ✓ | Mb Financial INC | Stock-Other | 0.54% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.18% | -17.86% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.52% | — | +54.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +0.6% | +125.74% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.3% | +23.63% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +4.46% | Add |
| 4 | SLB | Slb LTD | +0.2% | +21.68% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.02% | Add |
| 6 | C | Citigroup INC | +0.2% | +12.65% | Add |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.2% | +54.17% | Add |
| 8 | TXN | Texas Instruments INC | +0.1% | -0.63% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +22.41% | Add |
| 10 | EOG | Eog Resources INC | +0.1% | +5.64% | Add |
| 11 | AL | Air Lease CORP | +0.1% | -0.76% | Trim |
| 12 | IACIEUR | Iac/interactivecorp | +0.1% | -2.41% | Trim |
| 13 | IBB | Ishares Biotechnology ETF | 0% | +1.35% | Add |
| 14 | ECON | Columbia Resear Enh Em Econ | 0% | +1.82% | Add |
| 15 | TWO | Two Harbors Investment Corp. | -0.2% | -46.81% | Trim |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.3% | -12.92% | Trim |
| 17 | DSL | Doubleline Income Solutions | -0.3% | -12.44% | Trim |
| 18 | AAPL | Apple INC | -0.4% | -13.76% | Trim |
| 19 | ✓ | -0.4% | +6.70% | Add | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -32.21% | Trim |
| 21 | 9990302D | Apache CORP | -0.5% | -31.17% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | -0.5% | -22.30% | Trim |
| 23 | SH1USD | Proshares Short S&p500 | -0.5% | -25.40% | Trim |
| 24 | ✓ | Mylan N V | -0.6% | -25.96% | Trim |
| 25 | DISCKUSD | Discovery Inc-c | -1.2% | -73.31% | Trim |
| 26 | XPO | Xpo INC | — | NEW | New buy |
| 27 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 28 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 32 | ✓ | Comcast Corporation | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 36 | HON | Honeywell International INC | — | NEW | New buy |
| 37 | PSX | Phillips 66 | — | NEW | New buy |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | MAR | Marriott International -cl A | — | NEW | New buy |
| 41 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 43 | ✓ | Praxair | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | ✓ | Salesforce, Inc. | — | NEW | New buy |