CIK: 0001706248
Total reported value
$902.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.18% | -0.20% | -5.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.77% | +0.62% | +1783.28% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.35% | +0.56% | +0.35% | |
| 4 | KYN | Kayne Anderson Energy Infra | Stock-Other | 4.41% | — | +15.22% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.34% | — | +6.48% | |
| 6 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.28% | — | +24.17% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.16% | — | -1.25% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.94% | — | -21.14% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.92% | — | +8.81% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.72% | +0.11% | +8.85% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.27% | +8.41% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.66% | — | -14.10% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.25% | +8.61% | |
| 14 | ✓ | Clearbridge | Stock-Other | 1.52% | — | +49.74% | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.52% | — | -11.64% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.47% | — | -18.22% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.41% | — | +16.73% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.39% | +0.46% | -13.37% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -31.94% | |
| 20 | ✓ | Stock-Other | 1.39% | — | +1.77% | ||
| 21 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +19.84% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.26% | — | -1.10% | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.24% | — | -25.57% | |
| 24 | ✓ | Stock-Other | 1.24% | — | -38.11% | ||
| 25 | DSL | Doubleline Income Solutions | Stock-Other | 1.18% | — | -1.23% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | — | +444.03% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | -1.49% | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.10% | -0.90% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +94.84% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | -19.23% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.01% | — | +0.24% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.95% | — | -3.56% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.95% | -0.29% | EXIT | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | -18.35% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | — | -7.65% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.89% | — | +6.25% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | — | -64.88% | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.85% | — | -26.31% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.83% | — | +116.25% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.83% | — | +249.30% | |
| 41 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.82% | — | — | |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.79% | — | +0.04% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | -30.10% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | -50.59% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -30.68% | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.68% | — | -31.65% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -4.34% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.66% | +0.08% | -11.13% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.60% | +31.48% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.3% | +1783.28% | Add |
| 2 | XLI | Ss Industrial Select Sector | +0.9% | +444.03% | Add |
| 3 | KYN | Kayne Anderson Energy Infra | +0.8% | +15.22% | Add |
| 4 | TYGEUR | Tortoise Energy Infrastruct | +0.7% | +24.17% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +94.84% | Add |
| 6 | ✓ | Clearbridge | +0.6% | +49.74% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.6% | +249.30% | Add |
| 8 | NWL | Newell Brands INC | +0.4% | +116.25% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +8.61% | Add |
| 10 | AAPL | Apple INC | +0.2% | +8.41% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | +16.73% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.2% | +71.43% | Add |
| 13 | SLB | Slb LTD | +0.2% | +19.84% | Add |
| 14 | DISCKUSD | Discovery Inc-c | +0.2% | +0.24% | Add |
| 15 | C | Citigroup INC | +0.1% | +8.85% | Add |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +6.48% | Add |
| 17 | BMY | Bristol-myers Squibb Co | -0.2% | -53.04% | Trim |
| 18 | AMAT | Applied Materials INC | -0.3% | -7.65% | Trim |
| 19 | MET | Metlife INC | -0.3% | -29.73% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.3% | -30.68% | Trim |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.3% | -18.22% | Trim |
| 22 | CME | Cme Group INC | -0.3% | +8.81% | Add |
| 23 | NEE | Nextera Energy INC | -0.4% | -30.10% | Trim |
| 24 | AL | Air Lease CORP | -0.4% | -22.51% | Trim |
| 25 | FDX | Fedex CORP | -0.4% | -14.10% | Trim |
| 26 | XPO | Xpo INC | -0.4% | -26.31% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.4% | -31.94% | Trim |
| 28 | XLK | Ss Technology Select Sector | -0.5% | -53.53% | Trim |
| 29 | IBB | Ishares Biotechnology ETF | -0.5% | -21.14% | Trim |
| 30 | GT | Goodyear Tire & Rubber Co | -0.5% | -31.65% | Trim |
| 31 | GLW | Corning INC | -0.6% | -13.37% | Trim |
| 32 | EOG | Eog Resources INC | -0.6% | -50.59% | Trim |
| 33 | IACIEUR | Iac/interactivecorp | -0.6% | -25.57% | Trim |
| 34 | ✓ | -0.8% | -38.11% | Trim | |
| 35 | IEMG | Ishares Core Msci Emerging | -1.1% | +0.35% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -1.5% | -5.90% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -1.8% | -64.88% | Trim |
| 38 | ECON | Columbia Resear Enh Em Econ | — | EXIT | Sold out |
| 39 | ✓ | Powershares ETF Tr Ii S&p Smcp | — | EXIT | Sold out |
| 40 | PSCT | Invesco S&p Smallcap Informa | — | NEW | New buy |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 42 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 43 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | NEW | New buy |