CIK: 0001647273
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.23% | — | +152.85% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.64% | — | +90.90% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 4.49% | — | +178.31% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.52% | — | +644.43% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.20% | — | +76.92% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | — | +98.68% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.91% | — | +189.64% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | — | +50.25% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 2.59% | — | +282.66% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | +243.40% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.44% | — | +49.87% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.57% | — | -21.79% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 1.57% | — | +318.47% | |
| 14 | ✓ | Zhaopin LTD | Stock-Other | 1.52% | — | +118.80% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.44% | — | +175.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.71% | -25.14% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.33% | — | +293.76% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.30% | — | — | |
| 19 | ✓ | Stock-Other | 1.24% | — | +102.66% | ||
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.18% | — | -5.51% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.18% | — | +97.94% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.17% | — | +387.62% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.17% | — | -55.02% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.11% | — | +394.84% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -39.74% | |
| 26 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.93% | — | +3.39% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.92% | — | +292.85% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | +456.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +300.00% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.37% | +0.43% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.78% | — | -9.18% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -50.00% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.74% | — | +1.54% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -14.79% | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.68% | — | -8.32% | |
| 38 | ✓ | Cytec Inds INC | Stock-Other | 0.67% | — | — | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.66% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -10.81% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +5.65% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -13.19% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.45% | +7.85% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +1.93% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.62% | — | -5.94% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | — | -37.08% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +89.41% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.60% | — | -26.22% | |
| 50 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.60% | — | -20.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +152.85% | Add |
| 2 | BAC | Bank Of America CORP | +3% | +644.43% | Add |
| 3 | EBAY | Ebay INC | +2.9% | +178.31% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +2.7% | +90.90% | Add |
| 5 | NDAQ | Nasdaq INC | +1.9% | +282.66% | Add |
| 6 | VZ | Verizon Communications INC | +1.9% | +189.64% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +1.8% | +243.40% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +98.68% | Add |
| 9 | ORCL | Oracle CORP | +1.2% | +76.92% | Add |
| 10 | GIS | General Mills INC | +1.2% | +318.47% | Add |
| 11 | DKS | Dick's Sporting Goods INC | +1% | +293.76% | Add |
| 12 | WHR | Whirlpool CORP | +0.9% | +387.62% | Add |
| 13 | GME | Gamestop Corp-class A | +0.9% | +394.84% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.8% | +175.23% | Add |
| 15 | GOOG | Alphabet A | +0.8% | +49.87% | Add |
| 16 | ✓ | Zhaopin LTD | +0.8% | +118.80% | Add |
| 17 | WFC | Wells Fargo & Co | +0.8% | +50.25% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.7% | +456.41% | Add |
| 19 | VIAB | Viacom Inc-class B | +0.7% | +292.85% | Add |
| 20 | ICLR | ICON Public Limited Company | +0.6% | +97.94% | Add |
| 21 | ✓ | +0.5% | +102.66% | Add | |
| 22 | KHC | The Kraft Heinz Company | -0.5% | -84.84% | Trim |
| 23 | UTXZ | United Tech CORP | -0.5% | -58.22% | Trim |
| 24 | C | Citigroup INC | -0.6% | -95.49% | Trim |
| 25 | AMGN | Amgen INC | -0.7% | -77.43% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.7% | -70.16% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.7% | -75.92% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.7% | -70.07% | Trim |
| 29 | BLKCHF | Blackrock INC | -0.7% | -95.72% | Trim |
| 30 | HD | Home Depot INC | -0.7% | -50.00% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.8% | -39.74% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -25.14% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.9% | -87.88% | Trim |
| 34 | IP | International Paper Co | -0.9% | -94.25% | Trim |
| 35 | CSCO | Cisco Systems INC | -1% | -85.78% | Trim |
| 36 | EOG | Eog Resources INC | -1.1% | -70.30% | Trim |
| 37 | AAPL | Apple INC | -1.2% | -55.02% | Trim |
| 38 | MRK | Merck & Co. INC. | -1.5% | -77.27% | Trim |
| 39 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 40 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 41 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 43 | HAL | Halliburton Co | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 48 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 49 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |