CIK: 0001654913
Total reported value
$13.7M
| # | 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 | 28.08% | +8.55% | +470.62% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.79% | — | +230.63% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.18% | — | +246.89% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | — | +258.58% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.53% | — | +91.98% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.50% | — | +135.97% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.50% | — | +462.43% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.41% | — | +1660.54% | |
| 9 | ✓ | Communityone Bancorp | Stock-Other | 2.15% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | +256.81% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +34.48% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.72% | — | +30.37% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.59% | — | +56.95% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.59% | — | +280.00% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 1.55% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.50% | — | -16.48% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.36% | — | +19.55% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.32% | — | +29.86% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | +18.74% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.21% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | +20.36% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | -6.78% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.12% | — | +327.37% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +103.53% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.97% | — | +17.88% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.93% | — | +158.15% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | +74.55% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | -24.37% | |
| 31 | ✓ | Linkedin CORP | Stock-Other | 0.79% | — | -7.15% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | +223.68% | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.79% | — | +13.44% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -33.14% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.63% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.62% | — | -61.06% | |
| 40 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.59% | — | — | |
| 41 | AA | Alcoa INC Com | Stock-Materials | 0.56% | — | +19.50% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.54% | — | +0.53% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -55.30% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.47% | — | -28.95% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -12.49% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.47% | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.46% | — | +45.02% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.4% | +470.62% | Add |
| 2 | GM | General Motors Co | +2.2% | +1660.54% | Add |
| 3 | CSCO | Cisco Systems INC | +2% | +230.63% | Add |
| 4 | VOD | Vodafone Group Plc-sp Adr | +1.8% | +462.43% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +1.7% | +246.89% | Add |
| 6 | DIS | Walt Disney Co/the | +1.6% | +258.58% | Add |
| 7 | DOW | Dow Chem Co | +1.6% | NEW | New buy |
| 8 | ICE | Intercontinental Exchange In | +1.4% | NEW | New buy |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +1.2% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +1.2% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +1.1% | +256.81% | Add |
| 12 | BA | Boeing Co/the | +0.8% | +135.97% | Add |
| 13 | AAPL | Apple INC | +0.8% | +280.00% | Add |
| 14 | C | Citigroup INC | +0.7% | +327.37% | Add |
| 15 | SBUX | Starbucks CORP | +0.7% | NEW | New buy |
| 16 | CAT | Caterpillar INC | +0.7% | NEW | New buy |
| 17 | GSK | GSK plc ADRhedged | +0.6% | NEW | New buy |
| 18 | RSX1USD | Vaneck Vectors Russia ETF | +0.6% | NEW | New buy |
| 19 | MA | Mastercard INC - A | +0.5% | NEW | New buy |
| 20 | GDX | Vaneck Gold Miners ETF | +0.5% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.5% | +91.98% | Add |
| 22 | BLKCHF | Blackrock INC | +0.5% | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +223.68% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.4% | NEW | New buy |
| 25 | PRU | Prudential Financial INC | +0.3% | +158.15% | Add |
| 26 | BAC | Bank Of America CORP | +0.2% | +103.53% | Add |
| 27 | NEM | Newmont CORP | +0.1% | +19.55% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +34.48% | Add |
| 29 | YUM | Yum! Brands INC | 0% | +56.95% | Add |
| 30 | MS | Morgan Stanley | -0.3% | +30.37% | Add |
| 31 | JNJ | Johnson & Johnson | -0.6% | -91.97% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.7% | EXIT | Sold out |
| 33 | IBM | Intl Business Machines CORP | -0.7% | -86.98% | Trim |
| 34 | VALE | Vale S.A. | -0.9% | -82.27% | Trim |
| 35 | SLB | Slb LTD | -0.9% | EXIT | Sold out |
| 36 | HAL | Halliburton Co | -1% | -83.19% | Trim |
| 37 | SMHC | VanEck China Semiconductor ETF | -1% | EXIT | Sold out |
| 38 | TROW | T Rowe Price Group INC | -1% | EXIT | Sold out |
| 39 | TRIP | Tripadvisor INC | -1% | -65.07% | Trim |
| 40 | JWNUSD | Nordstrom INC | -1.1% | -65.42% | Trim |
| 41 | PM | Philip Morris International | -1.2% | -55.30% | Trim |
| 42 | JNJ | Johnson & Johnson | -1.3% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -1.3% | -78.32% | Trim |
| 44 | LUV | Southwest Airlines Co | -1.6% | -67.46% | Trim |
| 45 | MSFT | Microsoft CORP | -1.7% | -76.08% | Trim |
| 46 | SMHC | VanEck China Semiconductor ETF | -1.8% | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | -1.8% | EXIT | Sold out |
| 48 | MMM | 3m Co | -1.8% | -61.06% | Trim |
| 49 | VZ | Verizon Communications INC | -2.4% | -85.16% | Trim |
| 50 | T | At&t INC | -2.6% | -92.85% | Trim |