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 | 8.18% | +0.56% | +15.84% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.84% | -0.20% | +55.01% | |
| 3 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 3.48% | — | +8.75% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.68% | — | +216.22% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.53% | — | +17.43% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.52% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.25% | +2.30% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.30% | — | -0.96% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.24% | — | +31.15% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.16% | — | -4.52% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.27% | +9.88% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.08% | — | -9.17% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.06% | — | +10.26% | |
| 14 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.04% | — | +5.69% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 1.89% | +0.46% | +6.06% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | +1.89% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.71% | +0.11% | +26.61% | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.68% | -0.90% | EXIT | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.67% | — | -5.40% | |
| 21 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 1.62% | — | +6.53% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | — | -4.69% | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.53% | — | +2.59% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.53% | — | -7.12% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | +21.18% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.42% | — | +76.85% | |
| 27 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.40% | — | -36.31% | |
| 28 | XPO | Xpo INC | Stock-Industrials | 1.34% | — | +25.43% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +23.78% | |
| 30 | DSL | Doubleline Income Solutions | Stock-Other | 1.26% | — | +7.67% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 1.25% | -0.29% | EXIT | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.20% | — | -0.94% | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.17% | — | +15.84% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -2.50% | |
| 35 | ✓ | Stock-Other | 1.15% | — | -11.07% | ||
| 36 | MET | Metlife INC | Stock-Financials | 1.14% | — | -10.29% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.13% | +0.08% | +2.42% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | +0.26% | -40.66% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -21.27% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 1.02% | — | +9.13% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.88% | — | +2.97% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.87% | — | +45.11% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 44 | ✓ | Calpine CORP | Stock-Other | 0.82% | — | -38.61% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.82% | — | +5.84% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | +10.63% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.67% | — | -41.84% | |
| 48 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.63% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.60% | — | +133.83% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.54% | — | +22.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2% | +55.01% | Add |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.6% | +76.85% | Add |
| 3 | XPO | Xpo INC | +0.4% | +25.43% | Add |
| 4 | DISCKUSD | Discovery Inc-c | +0.3% | +133.83% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +15.84% | Add |
| 6 | NWL | Newell Brands INC | +0.2% | +700.00% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +109.30% | Add |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | +31.15% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +85.19% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +112.13% | Add |
| 11 | MAR | Marriott International -cl A | +0.2% | +77.42% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +73.55% | Add |
| 13 | C | Citigroup INC | +0.2% | +26.61% | Add |
| 14 | ✓ | Mylan N V | +0.1% | +5.84% | Add |
| 15 | KYN | Kayne Anderson Energy Infra | +0.1% | +17.43% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +21.18% | Add |
| 17 | 9990302D | Apache CORP | +0.1% | +45.11% | Add |
| 18 | AL | Air Lease CORP | +0.1% | +9.17% | Add |
| 19 | CF | Cf Industries Holdings INC | +0.1% | +3.91% | Add |
| 20 | FDX | Fedex CORP | +0.1% | +10.26% | Add |
| 21 | AAPL | Apple INC | 0% | +9.88% | Add |
| 22 | SLB | Slb LTD | 0% | +23.78% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +1.89% | Add |
| 24 | GLW | Corning INC | -0.1% | +6.06% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | +2.30% | Add |
| 26 | EOG | Eog Resources INC | -0.2% | -0.96% | Trim |
| 27 | ECON | Columbia Resear Enh Em Econ | -0.2% | +8.75% | Add |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -33.86% | Trim |
| 29 | M | Macy's INC | -0.5% | -41.84% | Trim |
| 30 | ✓ | Calpine CORP | -0.7% | -38.61% | Trim |
| 31 | ✓ | -0.8% | -11.07% | Trim | |
| 32 | TIP | Ishares Tips Bond ETF | -0.8% | -51.61% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.8% | -2.50% | Trim |
| 34 | XLV | Ss Health Care Select Sector | -1.1% | -40.66% | Trim |
| 35 | REM | Ishares Mortgage Real Estate | -1.3% | -36.31% | Trim |
| 36 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 37 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 38 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 41 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 42 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | NEW | New buy |
| 43 | ✓ | Clearbridge | — | NEW | New buy |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 45 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 48 | PXGBX | Praxair INC | — | NEW | New buy |
| 49 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |