CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 92.24% | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | -2.85% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.41% | — | -2.82% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.34% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.33% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -8.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -13.40% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -1.90% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | — | — | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 0.24% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.23% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | -5.43% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.22% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.21% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.17% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.14% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | -3.65% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.13% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.10% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.09% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -17.02% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | 0% | -1.90% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 5 | SYK | Stryker CORP | 0% | — | Unchanged |
| 6 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 7 | AAPL | Apple INC | 0% | — | Unchanged |
| 8 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 9 | SLB | Slb LTD | 0% | — | Unchanged |
| 10 | STT | State Street CORP | 0% | — | Unchanged |
| 11 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 12 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 15 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 16 | MMM | 3m Co | — | — | Unchanged |
| 17 | MDT | Medtronic plc | — | — | Unchanged |
| 18 | TJX | Tjx Companies INC | — | — | Unchanged |
| 19 | ✓ | Rewalk Robotics LTD | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | PEP | Pepsico INC | — | — | Unchanged |
| 22 | EMR | Emerson Electric Co | — | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 24 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 25 | ED | Consolidated Edison INC | — | — | Unchanged |
| 26 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 27 | TTEN | Totalenergies Se -spon Adr | — | — | Unchanged |
| 28 | TGT | Target CORP | — | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 31 | RICEEUR | Eqt Re Merger Sub INC | 0% | — | Unchanged |
| 32 | AMGN | Amgen INC | 0% | -2.85% | Trim |
| 33 | INTC | Intel CORP | 0% | -2.82% | Trim |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 35 | GLW | Corning INC | 0% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | 0% | -17.02% | Trim |
| 37 | AMAT | Applied Materials INC | 0% | -3.65% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.40% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | -8.69% | Trim |
| 40 | QCOM | Qualcomm INC | 0% | -5.43% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |